Martin Marietta Materials (MLM) Other Working Capital Changes (2011 - 2018)

Martin Marietta Materials' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$245.0 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 1784.62% year-over-year to -$245.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$200.0 million (down 200.5% YoY) and the FY2025 annual result came in at $32.0 million, up 119.39% from the prior year.
• Other Working Capital Changes was -$245.0 million for Q1 2026 at Martin Marietta Materials, down from -$1.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $22.9 million in Q1 2017 and bottomed at -$165.7 million in Q4 2018.
• A 5-year average of -$7.5 million and a median of $4.8 million in 2016 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 644.44% — and 2026, when it tumbled 1784.62%.
• Martin Marietta Materials' Other Working Capital Changes stood at $78.4 million in 2022, then sank by 110.2% to -$8.0 million in 2023, then tumbled by 412.5% to -$41.0 million in 2024, then soared by 97.56% to -$1.0 million in 2025, then slumped by 24400.0% to -$245.0 million in 2026.
• Business Quant data shows MLM's Other Working Capital Changes at -$245.0 million in Q1 2026, -$1.0 million in Q4 2025, and $68.0 million in Q3 2025.