Martin Marietta Materials (MLM) Other Working Capital Changes (2009 - 2026)
Martin Marietta Materials (MLM) reported Other Working Capital Changes of $220 million for Q2 2026, compared with -$22 million a year earlier.
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Analysis
Martin Marietta Materials (MLM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Martin Marietta Materials' Other Working Capital Changes came in at $42 million; for FY2025, it was $32 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$165 million in FY2024, -$24 million in FY2023, $41 million in FY2022 (-60.6%) and $104 million in FY2021 (+414.9%).
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q2 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$245 million (Q1 2026), -$1 million (Q4 2025) and $68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | -245.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | -41.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Jun 30, 2024 | 294.00 Mn |
| Mar 31, 2024 | -377.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | -54.00 Mn |
| Mar 31, 2023 | 24.00 Mn |
| Dec 31, 2022 | 78.40 Mn |
| Sep 30, 2022 | 53.60 Mn |
| Jun 30, 2022 | -165.40 Mn |
| Mar 31, 2022 | 74.40 Mn |
| Dec 31, 2021 | 80.60 Mn |
| Sep 30, 2021 | 15.30 Mn |
API Access
Martin Marietta Materials Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();