United States Lime & Minerals (USLM) Other Working Capital Changes (2010 - 2026)
United States Lime & Minerals (USLM) posted quarterly Other Working Capital Changes of -$127000.0 for Q2 2026, up 75.67% year-over-year from -$72294.4 in Q2 2025, and down 108.13% quarter-over-quarter from $1.6 million in Q1 2026.
United States Lime & Minerals (USLM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
United States Lime & Minerals (USLM) has reported Other Working Capital Changes for 17 consecutive years, with -$127000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 75.67% year-over-year to -$127000.0; the TTM figure through Jun 2026 stood at $2.6 million (up 196.69% YoY), while the FY2025 annual figure was -$402000.0, down 190.74% from the prior year.
- Other Working Capital Changes slipped to -$127000.0 in Q2 2026 per USLM's latest filing, from $1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2024 and bottomed at -$3.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $155944.4 across 5 years, with a median of -$91000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 1540.0% — and 2024, when it surged 110250.0%.
- United States Lime & Minerals' Other Working Capital Changes stood at $1.3 million in 2022, then soared by 82.64% to $2.3 million in 2023, then gained by 0.39% to $2.3 million in 2024, then declined by 19.19% to $1.9 million in 2025, then tumbled by 106.73% to -$127000.0 in 2026.
- Business Quant data shows USLM's Other Working Capital Changes at -$127000.0 in Q2 2026, $1.6 million in Q1 2026, and $1.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127,000.00 |
| Jun 30, 2026 | -127,000.00 |
| Jun 30, 2026 | -127,000.00 |
| Mar 31, 2026 | -969,000.00 |
| Mar 31, 2026 | -969,000.00 |
| Mar 31, 2026 | -969,000.00 |
| Dec 31, 2025 | 2.56 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | 841,000.00 |
| Jun 30, 2025 | 841,000.00 |
| Jun 30, 2025 | 841,000.00 |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | 114,000.00 |
| Dec 31, 2024 | 114,000.00 |