Smith Midland (SMID) Other Working Capital Changes (2011 - 2026)

Smith Midland (SMID) reported Other Working Capital Changes of -$330000.0 for Q1 2026, down 190.41% YoY from $365000.0 in Q1 2025, and down 178.95% on a QoQ basis from $418000.0 in Q4 2025.

Smith Midland (SMID) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Smith Midland has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$330000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 190.41% year-over-year to -$330000.0 in Q1 2026; TTM through Mar 2026 was $3.7 million, a 3.15% decrease from a year earlier, with the FY2025 full-year figure at $4.4 million, up 28.31% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$330000.0, down from $418000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.7 million in Q4 2024, with the low at -$1.3 million in Q3 2024.
  • A 5-year average of $508823.5 and a median of $20507.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1925.0% in 2025 and fell as far as 1880.3% in 2025.
  • Year by year, Other Working Capital Changes stood at $367000.0 in 2022, then slumped by 266.21% to -$610000.0 in 2023, then surged by 867.54% to $4.7 million in 2024, then slumped by 91.07% to $418000.0 in 2025, then sank by 178.95% to -$330000.0 in 2026.
  • Business Quant data shows SMID's Other Working Capital Changes at -$330000.0 in Q1 2026, $418000.0 in Q4 2025, and $3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -330,000.00
Mar 31, 2026 -330,000.00
Dec 31, 2025 418,000.00
Dec 31, 2025 418,000.00
Sep 30, 2025 3.94 Mn
Sep 30, 2025 3.94 Mn
Jun 23, 2025 -365,087.00
Jun 23, 2025 -365,087.00
Mar 31, 2025 365,000.00
Mar 31, 2025 365,000.00
Dec 31, 2024 4.68 Mn
Dec 31, 2024 4.68 Mn
Sep 30, 2024 -1.29 Mn
Sep 30, 2024 -1.29 Mn
Jun 23, 2024 20,507.00
Jun 23, 2024 20,507.00
Mar 31, 2024 -20,000.00
Mar 31, 2024 -20,000.00
Dec 31, 2023 -610,000.00
Dec 31, 2023 -610,000.00