Smith Midland (SMID) Other Working Capital Changes (2011 - 2025)
Smith Midland recorded quarterly Other Working Capital Changes of $678000.0 in Q4 2025, up 898.5% quarter-over-quarter from $67902.0 in Q3 2025, and up 784.85% year-over-year from $76623.3 in Q4 2024.
Smith Midland's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $678000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 784.85% year-over-year to $678000.0; the TTM figure through Dec 2025 stood at $747000.0 (up 157.59% YoY), while the FY2025 annual figure was $747000.0, up 157.59% from the prior year.
- Other Working Capital Changes came in at $678000.0 for Q4 2025 at Smith Midland, up from $67902.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q4 2023 to a low of -$815000.0 in Q4 2022.
- A 5-year average of $196450.0 and a median of $45951.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 391.67% in 2023 and soared 784.85% in 2025, its largest moves.
- Smith Midland's Other Working Capital Changes stood at $1.0 million in 2021, then plunged by 180.3% to -$815000.0 in 2022, then jumped by 403.07% to $2.5 million in 2023, then slumped by 104.01% to -$99000.0 in 2024, then surged by 784.85% to $678000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $678000.0, $67902.0, and $376098.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 678,000.00 |
| Dec 31, 2025 | 678,000.00 |
| Sep 30, 2025 | 67,902.00 |
| Sep 30, 2025 | 67,902.00 |
| Jun 23, 2025 | 376,098.00 |
| Jun 23, 2025 | 376,098.00 |
| Mar 31, 2025 | -375,000.00 |
| Mar 31, 2025 | -375,000.00 |
| Dec 31, 2024 | -99,000.00 |
| Dec 31, 2024 | -99,000.00 |
| Sep 30, 2024 | 389,198.00 |
| Sep 30, 2024 | 389,198.00 |
| Jun 23, 2024 | -171,198.00 |
| Jun 23, 2024 | -171,198.00 |
| Mar 31, 2024 | 171,000.00 |
| Mar 31, 2024 | 171,000.00 |
| Dec 31, 2023 | 2.47 Mn |
| Dec 31, 2023 | 2.47 Mn |
| Sep 30, 2023 | 591,000.00 |
| Sep 30, 2023 | 591,000.00 |
| Jun 30, 2023 | -267,000.00 |
| Jun 30, 2023 | -267,000.00 |
| Mar 31, 2023 | -70,000.00 |
| Mar 31, 2023 | -70,000.00 |
| Dec 31, 2022 | -815,000.00 |
| Dec 31, 2022 | -815,000.00 |
| Sep 30, 2022 | 348,000.00 |
| Sep 30, 2022 | 348,000.00 |
| Jun 30, 2022 | -145,000.00 |
| Jun 30, 2022 | -145,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | -332,000.00 |
| Sep 30, 2021 | -332,000.00 |
| Jun 30, 2021 | -448,000.00 |
| Jun 30, 2021 | -448,000.00 |
| Mar 31, 2021 | 521,000.00 |
| Mar 31, 2021 | 521,000.00 |
| Dec 31, 2020 | 240,000.00 |
| Dec 31, 2020 | 240,000.00 |
| Sep 30, 2020 | 194,000.00 |
| Sep 30, 2020 | 194,000.00 |
| Jun 30, 2020 | -838,000.00 |
| Jun 30, 2020 | -838,000.00 |
| Mar 31, 2020 | 646,000.00 |
| Mar 31, 2020 | 646,000.00 |
| Dec 31, 2019 | -1.03 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Sep 30, 2019 | 442,000.00 |
| Sep 30, 2019 | 442,000.00 |
| Jun 30, 2019 | 97,000.00 |
| Jun 30, 2019 | 97,000.00 |
| Mar 31, 2019 | -514,000.00 |
| Mar 31, 2019 | -514,000.00 |
| Dec 31, 2018 | -365,000.00 |
| Dec 31, 2018 | -365,000.00 |
| Sep 30, 2018 | -526,000.00 |
| Sep 30, 2018 | -526,000.00 |
| Jun 30, 2018 | 920,000.00 |
| Jun 30, 2018 | 920,000.00 |
| Mar 31, 2018 | 101,000.00 |
| Mar 31, 2018 | 101,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Sep 30, 2017 | -748,000.00 |
| Sep 30, 2017 | -748,000.00 |
| Jun 30, 2017 | 700,000.00 |
| Jun 30, 2017 | 700,000.00 |
| Mar 31, 2017 | -28,000.00 |
| Mar 31, 2017 | -28,000.00 |
| Dec 31, 2016 | -122,799.00 |
| Dec 31, 2016 | -122,799.00 |
| Sep 30, 2016 | 81,096.00 |
| Sep 30, 2016 | 81,096.00 |
| Jun 30, 2016 | 362,826.00 |
| Jun 30, 2016 | 362,826.00 |
| Mar 31, 2016 | -248,123.00 |
| Mar 31, 2016 | -248,123.00 |
| Dec 31, 2015 | 367,720.00 |
| Dec 31, 2015 | 367,720.00 |
| Sep 30, 2015 | 268,688.00 |
| Sep 30, 2015 | 268,688.00 |
| Jun 30, 2015 | -241,013.00 |
| Jun 30, 2015 | -241,013.00 |
| Mar 31, 2015 | 96,274.00 |
| Mar 31, 2015 | 96,274.00 |
| Dec 31, 2014 | -320,369.00 |
| Dec 31, 2014 | -320,369.00 |
| Sep 30, 2014 | 408,735.00 |
| Sep 30, 2014 | 408,735.00 |
| Jun 30, 2014 | -385,621.00 |
| Jun 30, 2014 | -385,621.00 |
| Mar 31, 2014 | 181,740.00 |
| Mar 31, 2014 | 181,740.00 |
| Dec 31, 2013 | -970,218.00 |
| Dec 31, 2013 | -970,218.00 |
| Sep 30, 2013 | 375,746.00 |
| Sep 30, 2013 | 375,746.00 |
| Jun 30, 2013 | 253,695.00 |
| Jun 30, 2013 | 253,695.00 |
| Mar 31, 2013 | -15,748.00 |
| Mar 31, 2013 | -15,748.00 |
| Dec 31, 2012 | -238,837.00 |
| Dec 31, 2012 | -238,837.00 |
| Sep 30, 2012 | -1.04 Mn |
| Sep 30, 2012 | -1.04 Mn |
| Jun 30, 2012 | 99,576.00 |
| Jun 30, 2012 | 99,576.00 |
| Mar 31, 2012 | 291,024.00 |
| Mar 31, 2012 | 291,024.00 |
| Dec 31, 2011 | 215,819.00 |
| Dec 31, 2011 | 215,819.00 |
| Sep 30, 2011 | 191,776.00 |
| Sep 30, 2011 | 191,776.00 |
| Jun 30, 2011 | 14,319.00 |
| Jun 30, 2011 | 14,319.00 |
| Mar 31, 2011 | -96,332.00 |
| Mar 31, 2011 | -96,332.00 |