Martin Marietta Materials MLM
NYSE MLM
$496.60 -6.39 (-1.27%)
As of: Sep 10, 2026 · 2:12 PM EDT

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

Martin Marietta Materials' (MLM) quarterly Change in Receivables came in at $212.0 million in Q2 2026, up 32.5% on a YoY basis from $160.0 million in Q2 2025, and up 271.93% quarter-over-quarter from $57.0 million in Q1 2026.

Analysis

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

Martin Marietta Materials (MLM) has reported Change in Receivables for 18 consecutive years, with $212.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Receivables rose 32.5% year-over-year to $212.0 million; the trailing twelve-month figure through Jun 2026 stood at $94.0 million (up 1666.67% YoY), and the FY2025 full-year result was $51.0 million, up 162.96% from the prior year.
  • Change in Receivables improved to $212.0 million in Q2 2026 per MLM's latest filing, from $57.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $267.4 million in Q2 2022 and bottomed at -$295.0 million in Q4 2023.
  • Historically, Change in Receivables has averaged $12.2 million across 5 years, with a median of $35.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Receivables plunged 857.2% in 2022, then jumped 4050.0% in 2025.
  • Over 5 years, Change in Receivables stood at -$225.9 million in 2022, then plunged by 30.59% to -$295.0 million in 2023, then grew by 20.68% to -$234.0 million in 2024, then declined by 10.26% to -$258.0 million in 2025, then soared by 182.17% to $212.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $212.0 million, $57.0 million, and -$258.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Vulcan Materials 32.30 Bn 32.11 Bn 625.50 Mn -
2 Martin Marietta Materials 29.84 Bn 29.72 Bn 495.00 Mn 212.00 Mn
3 Knife River 3.28 Bn 3.18 Bn 162.77 Mn 285.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 212.00 Mn
Mar 31, 2026 57.00 Mn
Dec 31, 2025 -258.00 Mn
Sep 30, 2025 83.00 Mn
Jun 30, 2025 160.00 Mn
Mar 31, 2025 66.00 Mn
Dec 31, 2024 -234.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 206.00 Mn
Mar 31, 2024 -55.00 Mn
Dec 31, 2023 -295.00 Mn
Sep 30, 2023 68.00 Mn
Jun 30, 2023 182.00 Mn
Mar 31, 2023 14.00 Mn
Dec 31, 2022 -225.90 Mn
Sep 30, 2022 -14.70 Mn
Jun 30, 2022 267.40 Mn
Mar 31, 2022 -14.80 Mn
Dec 31, 2021 -23.60 Mn
Sep 30, 2021 80.20 Mn