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

Martin Marietta Materials (MLM) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 97.56% year-over-year to -$1.0 million, compared with a TTM value of $32.0 million through Dec 2025, up 119.39%, and an annual FY2025 reading of $32.0 million, up 119.39% over the prior year.
  • Other Working Capital Changes was -$1.0 million for Q4 2025 at Martin Marietta Materials, down from $68.0 million 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.
  • Average Other Working Capital Changes over 5 years is -$600000.0, with a median of $6.5 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 644.44% in 2024, while the deepest fall reached 1670.83% in 2024.
  • Year by year, 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 97.56% to -$1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MLM at -$1.0 million in Q4 2025, $68.0 million in Q3 2025, and -$22.0 million in Q2 2025.