Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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United States Lime & Minerals (USLM) Other Working Capital Changes (2016 - 2025)

United States Lime & Minerals has reported Other Working Capital Changes over the past 16 years, most recently at -$238000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$238000.0 for Q4 2025, down 151.74% from a year ago — trailing twelve months through Dec 2025 was -$402000.0 (down 190.74% YoY), and the annual figure for FY2025 was -$402000.0, down 190.74%.
  • Other Working Capital Changes for Q4 2025 was -$238000.0 at United States Lime & Minerals, down from $1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for USLM hit a ceiling of $1.6 million in Q2 2024 and a floor of -$1.6 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$500.0 (2022), compared with a mean of $10800.0.
  • Peak annual rise in Other Working Capital Changes hit 66250.0% in 2023, while the deepest fall reached 40866.67% in 2023.
  • United States Lime & Minerals' Other Working Capital Changes stood at $885000.0 in 2021, then crashed by 99.77% to $2000.0 in 2022, then surged by 66250.0% to $1.3 million in 2023, then tumbled by 65.34% to $460000.0 in 2024, then plummeted by 151.74% to -$238000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$238000.0 (Q4 2025), $1.4 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.