Martin Marietta Materials MLM
NYSE MLM
$496.60 -6.39 (-1.27%)
As of: Sep 10, 2026 · 2:12 PM EDT

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

Historic Data

Download Data
DateValue
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