Martin Marietta Materials (MLM) Other Working Capital Changes (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Other Working Capital Changes came in at $409000.0 in Q2 2011, down 37.94% on a YoY basis from $659000.0 in Q2 2010, and down 34.56% quarter-over-quarter from $625000.0 in Q1 2011.
Analysis
Martin Marietta Materials (MLM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has reported Other Working Capital Changes for 3 consecutive years, with $409000.0 the latest figure, recorded in Q2 2011.
- For the quarter ending Q2 2011, Other Working Capital Changes fell 37.94% year-over-year to $409000.0; the trailing twelve-month figure through Jun 2011 stood at $4.6 million (up 16985.19% YoY), and the FY2010 full-year result was $4.6 million, up 554.72% from the prior year.
- Other Working Capital Changes retreated to $409000.0 in Q2 2011 per MLM's latest filing, from $625000.0 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.
- Historically, Other Working Capital Changes has averaged -$7.8 million across 5 years, with a median of -$4.5 million in 2023.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes soared 242.2% in 2010, then sank 37.94% in 2011.
- Over 3 years, Other Working Capital Changes stood at $1.1 million in 2009, then jumped by 242.2% to $3.9 million in 2010, then sank by 89.58% to $409000.0 in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $409000.0, $625000.0, and $3.9 million for Q2 2011, Q1 2011, and Q4 2010 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Knife River | 3.28 Bn | 3.18 Bn | 162.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | -245.00 Mn |
| Mar 31, 2026 | -245.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Jun 30, 2024 | 294.00 Mn |
| Jun 30, 2024 | 294.00 Mn |
| Mar 31, 2024 | -377.00 Mn |
| Mar 31, 2024 | -377.00 Mn |