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

Historic Other Working Capital Changes for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to $68.0 million.

  • Martin Marietta Materials' Other Working Capital Changes rose 26585.37% to $68.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year increase of 9393.94%. This contributed to the annual value of -$165.0 million for FY2024, which is 58750.0% down from last year.
  • Martin Marietta Materials' Other Working Capital Changes amounted to $68.0 million in Q3 2025, which was up 26585.37% from -$22.0 million recorded in Q2 2025.
  • Martin Marietta Materials' 5-year Other Working Capital Changes high stood at $294.0 million for Q2 2024, and its period low was -$377.0 million during Q1 2024.
  • In the last 5 years, Martin Marietta Materials' Other Working Capital Changes had a median value of $14.0 million in 2023 and averaged -$578947.4.
  • The largest annual percentage gain for Martin Marietta Materials' Other Working Capital Changes in the last 5 years was 64444.44% (2024), contrasted with its biggest fall of 167083.33% (2024).
  • Quarter analysis of 5 years shows Martin Marietta Materials' Other Working Capital Changes 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 265.85% to $68.0 million in 2025.
  • Its Other Working Capital Changes was $68.0 million in Q3 2025, compared to -$22.0 million in Q2 2025 and -$13.0 million in Q1 2025.