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Martin Marietta Materials (MLM) Change in Receivables (2016 - 2025)

Martin Marietta Materials' Change in Receivables history spans 17 years, with the latest figure at -$258.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 10.26% year-over-year to -$258.0 million; the TTM value through Dec 2025 reached $51.0 million, up 162.96%, while the annual FY2025 figure was $51.0 million, 162.96% up from the prior year.
  • Change in Receivables reached -$258.0 million in Q4 2025 per MLM's latest filing, down from $83.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $267.4 million in Q2 2022 to a low of -$295.0 million in Q4 2023.
  • Average Change in Receivables over 5 years is $7.3 million, with a median of $8.0 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: tumbled 857.2% in 2022, then skyrocketed 4050.0% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$23.6 million in 2021, then crashed by 857.2% to -$225.9 million in 2022, then plummeted by 30.59% to -$295.0 million in 2023, then grew by 20.68% to -$234.0 million in 2024, then decreased by 10.26% to -$258.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Change in Receivables are -$258.0 million (Q4 2025), $83.0 million (Q3 2025), and $160.0 million (Q2 2025).