Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Eagle Materials (EXP) Other Working Capital Changes (2016 - 2025)

Eagle Materials (EXP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 167.31% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Dec 2025, up 20.82% year-over-year, with the annual reading at $16.7 million for FY2025, 18.18% down from the prior year.
  • Other Working Capital Changes hit -$1.2 million in Q4 2025 for Eagle Materials, up from -$1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.4 million in Q2 2025 to a low of -$5.8 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged $3.1 million across 5 years, with a median of $849500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 606.61% in 2021 and later surged 2675.84% in 2023.
  • Year by year, Other Working Capital Changes stood at -$2.2 million in 2021, then surged by 108.05% to $178000.0 in 2022, then soared by 2675.84% to $4.9 million in 2023, then plummeted by 64.34% to $1.8 million in 2024, then crashed by 167.31% to -$1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for EXP at -$1.2 million in Q4 2025, -$1.8 million in Q3 2025, and $27.4 million in Q2 2025.