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
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 |
| 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 |