United States Lime & Minerals (USLM) Other Working Capital Changes (2010 - 2026)

United States Lime & Minerals (USLM) has 17 years of Other Working Capital Changes data on file, last reported at -$969000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 4.25% year-over-year to -$969000.0 in Q1 2026; TTM through Mar 2026 was $311000.0, a 212.68% increase from a year earlier, with the FY2025 full-year figure at $268000.0, up 176.29% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$969000.0, down from $2.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for USLM reached as high as $2.6 million in Q4 2025 and fell as low as -$2.1 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $42764.7 across 5 years, with a median of -$2000.0 in 2023.
• Across the five-year window, Other Working Capital Changes slumped 642.08% in 2022 and soared 110250.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $201000.0 in 2022, then soared by 388.06% to $981000.0 in 2023, then slumped by 88.38% to $114000.0 in 2024, then soared by 2142.11% to $2.6 million in 2025, then tumbled by 137.91% to -$969000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$969000.0 in Q1 2026, $2.6 million in Q4 2025, and -$2.1 million in Q3 2025.