Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Martin Marietta Materials (MLM) has disclosed Change in Receivables for 17 consecutive years, with -$258.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 10.26% year-over-year to -$258.0 million, compared with a TTM value of $51.0 million through Dec 2025, up 162.96%, and an annual FY2025 reading of $51.0 million, up 162.96% over the prior year.
  • Change in Receivables was -$258.0 million for Q4 2025 at Martin Marietta Materials, down from $83.0 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.
  • Average Change in Receivables over 5 years is $7.3 million, with a median of $8.0 million recorded in 2023.
  • The sharpest move saw Change in Receivables tumbled 857.2% in 2022, then skyrocketed 4050.0% in 2025.
  • Year by year, Change in Receivables 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.
  • Business Quant data shows Change in Receivables for MLM at -$258.0 million in Q4 2025, $83.0 million in Q3 2025, and $160.0 million in Q2 2025.