Martin Marietta Materials (MLM) Change in Receivables (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Change in Receivables came in at $212.0 million in Q2 2026, up 32.5% on a YoY basis from $160.0 million in Q2 2025, and up 271.93% quarter-over-quarter from $57.0 million in Q1 2026.
Analysis
Martin Marietta Materials (MLM) Change in Receivables (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has reported Change in Receivables for 18 consecutive years, with $212.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables rose 32.5% year-over-year to $212.0 million; the trailing twelve-month figure through Jun 2026 stood at $94.0 million (up 1666.67% YoY), and the FY2025 full-year result was $51.0 million, up 162.96% from the prior year.
- Change in Receivables improved to $212.0 million in Q2 2026 per MLM's latest filing, from $57.0 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.
- Historically, Change in Receivables has averaged $12.2 million across 5 years, with a median of $35.5 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables plunged 857.2% in 2022, then jumped 4050.0% in 2025.
- Over 5 years, Change in Receivables stood at -$225.9 million in 2022, then plunged by 30.59% to -$295.0 million in 2023, then grew by 20.68% to -$234.0 million in 2024, then declined by 10.26% to -$258.0 million in 2025, then soared by 182.17% to $212.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $212.0 million, $57.0 million, and -$258.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 32.30 Bn | 32.11 Bn | 625.50 Mn | - |
| 2 | Martin Marietta Materials | 29.84 Bn | 29.72 Bn | 495.00 Mn | 212.00 Mn |
| 3 | Knife River | 3.28 Bn | 3.18 Bn | 162.77 Mn | 285.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 212.00 Mn |
| Mar 31, 2026 | 57.00 Mn |
| Dec 31, 2025 | -258.00 Mn |
| Sep 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 160.00 Mn |
| Mar 31, 2025 | 66.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 206.00 Mn |
| Mar 31, 2024 | -55.00 Mn |
| Dec 31, 2023 | -295.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | 182.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | -225.90 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Jun 30, 2022 | 267.40 Mn |
| Mar 31, 2022 | -14.80 Mn |
| Dec 31, 2021 | -23.60 Mn |
| Sep 30, 2021 | 80.20 Mn |