Martin Marietta Materials (MLM) Change in Receivables (2009 - 2026)

Martin Marietta Materials (MLM) reported Change in Receivables of $57.0 million for Q1 2026, down 13.64% on a YoY basis from $66.0 million in Q1 2025, and up 122.09% quarter-over-quarter from -$258.0 million in Q4 2025.

Martin Marietta Materials (MLM) Change in Receivables (2009 - 2026) Analysis & Trends

Martin Marietta Materials has reported Change in Receivables for 18 years, with the latest figure at $57.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 13.64% year-over-year to $57.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.0 million (up 5.0% YoY), and the FY2025 full-year result was $51.0 million, up 162.96% from the prior year.
  • Change in Receivables for Q1 2026 stood at $57.0 million, up from -$258.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $267.4 million in Q2 2022, with the low at -$295.0 million in Q4 2023.
  • Historically, Change in Receivables has averaged $470588.2 across 5 years, with a median of $14.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Receivables tumbled 857.2% — and 2025, when it soared 4050.0%.
  • Martin Marietta Materials' Change in Receivables stood at -$225.9 million in 2022, then slumped by 30.59% to -$295.0 million in 2023, then advanced by 20.68% to -$234.0 million in 2024, then slipped by 10.26% to -$258.0 million in 2025, then soared by 122.09% to $57.0 million in 2026.
  • The last three Change in Receivables figures came in at $57.0 million (Q1 2026), -$258.0 million (Q4 2025), and $83.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 478.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 57.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 223.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 20.06 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -52.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 10.18 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 16.47 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 936,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 57.00 Mn
Mar 31, 2026 57.00 Mn
Dec 31, 2025 -258.00 Mn
Dec 31, 2025 -258.00 Mn
Sep 30, 2025 83.00 Mn
Sep 30, 2025 83.00 Mn
Jun 30, 2025 160.00 Mn
Jun 30, 2025 160.00 Mn
Mar 31, 2025 66.00 Mn
Mar 31, 2025 66.00 Mn
Dec 31, 2024 -234.00 Mn
Dec 31, 2024 -234.00 Mn
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 206.00 Mn
Jun 30, 2024 206.00 Mn
Mar 31, 2024 -55.00 Mn
Mar 31, 2024 -55.00 Mn
Dec 31, 2023 -295.00 Mn
Dec 31, 2023 -295.00 Mn