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

Martin Marietta Materials (MLM) has 18 years of Other Working Capital Changes data on file, last reported at $220.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 1100.0% year-over-year to $220.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $42.0 million (up 135.9% YoY) and the FY2025 annual result came in at $32.0 million, up 119.39% from the prior year.
• Other Working Capital Changes rose to $220.0 million in Q2 2026, from -$245.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $22.9 million in Q1 2017 to a low of -$150.7 million in Q3 2018.
• A 5-year average of -$7.8 million and a median of $4.5 million in 2014 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1100.0% in 2026, down 1784.62% in 2026.
• Tracing MLM's Other Working Capital Changes over 5 years: stood at $78.4 million in 2022, then tumbled by 110.2% to -$8.0 million in 2023, then sank by 412.5% to -$41.0 million in 2024, then jumped by 97.56% to -$1.0 million in 2025, then jumped by 22100.0% to $220.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $220.0 million (Q2 2026), -$245.0 million (Q1 2026), and -$1.0 million (Q4 2025), per Business Quant data.