United States Lime & Minerals (USLM) Other Working Capital Changes (2010 - 2026)
United States Lime & Minerals (USLM) recorded quarterly Other Working Capital Changes of -$969000.0 in Q1 2026, down 307.14% quarter-over-quarter from -$238000.0 in Q4 2025, and down 490.85% on a YoY basis from $247918.9 in Q1 2025.
United States Lime & Minerals (USLM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
United States Lime & Minerals' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$969000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 490.85% year-over-year to -$969000.0; the TTM figure through Mar 2026 stood at -$1.2 million (down 231.48% YoY), while the FY2025 annual figure was -$402000.0, down 190.74% from the prior year.
- Other Working Capital Changes was -$969000.0 for Q1 2026 at United States Lime & Minerals, down from -$238000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q3 2025 to a low of -$1.4 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$46705.9 across 5 years, with a median of -$164000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 66250.0% in 2023, then sank 10750.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2000.0 in 2022, then jumped by 66250.0% to $1.3 million in 2023, then plunged by 65.34% to $460000.0 in 2024, then sank by 151.74% to -$238000.0 in 2025, then slumped by 307.14% to -$969000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$969000.0 (Q1 2026), -$238000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
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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| Date | Value |
|---|---|
| Mar 31, 2026 | -969,000.00 |
| Mar 31, 2026 | -969,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Dec 31, 2025 | -238,000.00 |
| Sep 30, 2025 | 1.37 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | -164,000.00 |
| Mar 31, 2025 | -164,000.00 |
| Dec 31, 2024 | 460,000.00 |
| Dec 31, 2024 | 460,000.00 |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | -535,000.00 |
| Jun 30, 2024 | -535,000.00 |
| Mar 31, 2024 | -639,000.00 |
| Mar 31, 2024 | -639,000.00 |
| Dec 31, 2023 | 1.33 Mn |
| Dec 31, 2023 | 1.33 Mn |