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Martin Marietta Materials (MLM) Other Working Capital Changes (2016 - 2025)

Martin Marietta Materials' Other Working Capital Changes history spans 17 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 97.56% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached $32.0 million, up 119.39%, while the annual FY2025 figure was $32.0 million, 119.39% up from the prior year.
  • Other Working Capital Changes reached -$1.0 million in Q4 2025 per MLM's latest filing, down from $68.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $294.0 million in Q2 2024 to a low of -$377.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$600000.0, with a median of $6.5 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 644.44% in 2024 against a maximum downside of 1670.83% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $80.6 million in 2021, then fell by 2.73% to $78.4 million in 2022, then plummeted by 110.2% to -$8.0 million in 2023, then crashed by 412.5% to -$41.0 million in 2024, then soared by 97.56% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Other Working Capital Changes are -$1.0 million (Q4 2025), $68.0 million (Q3 2025), and -$22.0 million (Q2 2025).