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| Date | Value |
|---|---|
| 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 |