Martin Marietta Materials (MLM) Other Working Capital Changes (2009 - 2026)

Martin Marietta Materials (MLM) has 18 years of Other Working Capital Changes data on file, last reported at -$245.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 1784.62% year-over-year to -$245.0 million; the trailing twelve-month figure through Mar 2026 stood at -$200.0 million (down 200.5% YoY), and the FY2025 full-year result was $32.0 million, up 119.39% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$245.0 million, down from -$1.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $294.0 million in Q2 2024 and bottomed at -$377.0 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$8.0 million (2023), against an average of -$21.2 million.
• The widest annual swing landed in 2024, when Other Working Capital Changes surged 644.44%; it then slumped 1784.62% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $78.4 million in 2022, then slumped by 110.2% to -$8.0 million in 2023, then plunged by 412.5% to -$41.0 million in 2024, then surged by 97.56% to -$1.0 million in 2025, then tumbled by 24400.0% to -$245.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$245.0 million (Q1 2026), -$1.0 million (Q4 2025), and $68.0 million (Q3 2025), per Business Quant data.

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