Growth Metrics

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

Martin Marietta Materials posted quarterly Change in Receivables of $57.0 million for Q1 2026, down 13.64% year-on-year from $66.0 million in Q1 2025, and up 122.09% on a QoQ basis from -$258.0 million in Q4 2025.

Martin Marietta Materials (MLM) has 18 years of Change in Receivables data on file, last reported 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.
  • Across five years, Change in Receivables topped out at $267.4 million in Q2 2022 and bottomed at -$295.0 million in Q4 2023.
  • The 5-year median for Change in Receivables is $14.0 million (2023), against an average of $470588.2.
  • The widest annual swing landed in 2022, when Change in Receivables sank 857.2%; it then soared 4050.0% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$225.9 million in 2022, then sank by 30.59% to -$295.0 million in 2023, then climbed by 20.68% to -$234.0 million in 2024, then dropped by 10.26% to -$258.0 million in 2025, then jumped 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 72.73 Bn 70.50 Bn 2.05 Bn 478.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 57.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 223.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 20.06 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -52.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 10.18 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 16.47 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 1.14 Mn

Historic Data

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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
Sep 30, 2023 68.00 Mn
Sep 30, 2023 68.00 Mn
Jun 30, 2023 182.00 Mn
Jun 30, 2023 182.00 Mn
Mar 31, 2023 14.00 Mn
Mar 31, 2023 14.00 Mn
Dec 31, 2022 -225.90 Mn
Dec 31, 2022 -225.90 Mn
Sep 30, 2022 -14.70 Mn
Sep 30, 2022 -14.70 Mn
Jun 30, 2022 267.40 Mn
Jun 30, 2022 267.40 Mn
Mar 31, 2022 -14.80 Mn
Mar 31, 2022 -14.80 Mn
Dec 31, 2021 -23.60 Mn
Dec 31, 2021 -23.60 Mn
Sep 30, 2021 80.20 Mn
Sep 30, 2021 80.20 Mn
Jun 30, 2021 149.30 Mn
Jun 30, 2021 149.30 Mn
Mar 31, 2021 -11.50 Mn
Mar 31, 2021 -11.50 Mn
Dec 31, 2020 -110.60 Mn
Dec 31, 2020 -110.60 Mn
Sep 30, 2020 -12.90 Mn
Sep 30, 2020 -12.90 Mn
Jun 30, 2020 127.60 Mn
Jun 30, 2020 127.60 Mn
Mar 31, 2020 -10.20 Mn
Mar 31, 2020 -10.20 Mn
Dec 31, 2019 -190.20 Mn
Dec 31, 2019 -190.20 Mn
Sep 30, 2019 53.50 Mn
Sep 30, 2019 53.50 Mn
Jun 30, 2019 161.00 Mn
Jun 30, 2019 161.00 Mn
Mar 31, 2019 26.10 Mn
Mar 31, 2019 26.10 Mn
Dec 31, 2018 -121.58 Mn
Dec 31, 2018 -121.58 Mn
Sep 30, 2018 -25.43 Mn
Sep 30, 2018 -25.43 Mn
Jun 30, 2018 178.55 Mn
Jun 30, 2018 178.55 Mn
Mar 31, 2018 -20.95 Mn
Mar 31, 2018 -20.95 Mn
Dec 31, 2017 -95.32 Mn
Dec 31, 2017 -95.32 Mn
Sep 30, 2017 11.91 Mn
Sep 30, 2017 11.91 Mn
Jun 30, 2017 91.40 Mn
Jun 30, 2017 91.40 Mn
Mar 31, 2017 21.31 Mn
Mar 31, 2017 21.31 Mn
Dec 31, 2016 -108.78 Mn
Dec 31, 2016 -108.78 Mn
Sep 30, 2016 16.32 Mn
Sep 30, 2016 16.32 Mn
Jun 30, 2016 87.83 Mn
Jun 30, 2016 87.83 Mn
Mar 31, 2016 29.70 Mn
Mar 31, 2016 29.70 Mn
Dec 31, 2015 -167.36 Mn
Dec 31, 2015 -167.36 Mn
Sep 30, 2015 78.99 Mn
Sep 30, 2015 78.99 Mn
Jun 30, 2015 116.07 Mn
Jun 30, 2015 116.07 Mn
Mar 31, 2015 -40.01 Mn
Mar 31, 2015 -40.01 Mn
Dec 31, 2014 -103.49 Mn
Dec 31, 2014 -103.49 Mn
Sep 30, 2014 21.23 Mn
Sep 30, 2014 21.23 Mn
Jun 30, 2014 101.75 Mn
Jun 30, 2014 101.75 Mn
Mar 31, 2014 -2.83 Mn
Mar 31, 2014 -2.83 Mn
Dec 31, 2013 -85.61 Mn
Dec 31, 2013 -85.61 Mn
Sep 30, 2013 42.97 Mn
Sep 30, 2013 42.97 Mn
Jun 30, 2013 85.44 Mn
Jun 30, 2013 85.44 Mn
Mar 31, 2013 -20.27 Mn
Mar 31, 2013 -20.27 Mn
Dec 31, 2012 -72.90 Mn
Dec 31, 2012 -72.90 Mn
Sep 30, 2012 21.53 Mn
Sep 30, 2012 21.53 Mn
Jun 30, 2012 63.36 Mn
Jun 30, 2012 63.36 Mn
Mar 31, 2012 8.30 Mn
Mar 31, 2012 8.30 Mn
Dec 31, 2011 -58.60 Mn
Dec 31, 2011 -58.60 Mn
Sep 30, 2011 -9.62 Mn
Sep 30, 2011 -9.62 Mn
Jun 30, 2011 68.27 Mn
Jun 30, 2011 68.27 Mn
Mar 31, 2011 19.32 Mn
Mar 31, 2011 19.32 Mn
Dec 31, 2010 -66.25 Mn
Dec 31, 2010 -66.25 Mn
Sep 30, 2010 -8.15 Mn
Sep 30, 2010 -8.15 Mn
Jun 30, 2010 55.66 Mn
Jun 30, 2010 55.66 Mn
Mar 31, 2010 39.29 Mn
Mar 31, 2010 39.29 Mn
Dec 31, 2009 -78.81 Mn
Dec 31, 2009 -78.81 Mn
Sep 30, 2009 -8.82 Mn
Sep 30, 2009 -8.82 Mn