United States Lime & Minerals (USLM) Other Working Capital Changes (2010 - 2026)
United States Lime & Minerals' quarterly Other Working Capital Changes came in at -$969000.0 in Q1 2026, down 490.85% year-on-year from $247918.9 in Q1 2025, and down 307.14% quarter-over-quarter from -$238000.0 in Q4 2025.
United States Lime & Minerals has reported Other Working Capital Changes for 17 years, with the latest figure at -$969000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 490.85% year-over-year to -$969000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 231.48% YoY), and the FY2025 full-year result was -$402000.0, down 190.74% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$969000.0, down from -$238000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.4 million in Q3 2025, with the low at -$1.4 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is -$46705.9, with a median of -$164000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes surged 66250.0% in 2023 and sank 10750.0% in 2024.
- Tracing USLM's Other Working Capital Changes over 5 years: stood at $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 plunged by 151.74% to -$238000.0 in 2025, then sank 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.
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 |
|---|---|
| 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 |
| Sep 30, 2023 | -574,000.00 |
| Sep 30, 2023 | -574,000.00 |
| Jun 30, 2023 | -617,000.00 |
| Jun 30, 2023 | -617,000.00 |
| Mar 31, 2023 | 6,000.00 |
| Mar 31, 2023 | 6,000.00 |
| Dec 31, 2022 | 2,000.00 |
| Dec 31, 2022 | 2,000.00 |
| Sep 30, 2022 | 1.04 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | -55,000.00 |
| Jun 30, 2022 | -55,000.00 |
| Mar 31, 2022 | -992,000.00 |
| Mar 31, 2022 | -992,000.00 |
| Dec 31, 2021 | -45,000.00 |
| Dec 31, 2021 | -45,000.00 |
| Sep 30, 2021 | 531,000.00 |
| Sep 30, 2021 | 531,000.00 |
| Jun 30, 2021 | -429,000.00 |
| Jun 30, 2021 | -429,000.00 |
| Mar 31, 2021 | -16,000.00 |
| Mar 31, 2021 | -16,000.00 |
| Dec 31, 2020 | 395,000.00 |
| Dec 31, 2020 | 395,000.00 |
| Sep 30, 2020 | -249,000.00 |
| Sep 30, 2020 | -249,000.00 |
| Jun 30, 2020 | -26,000.00 |
| Jun 30, 2020 | -26,000.00 |
| Mar 31, 2020 | -14,000.00 |
| Mar 31, 2020 | -14,000.00 |
| Dec 31, 2019 | -32,000.00 |
| Dec 31, 2019 | -32,000.00 |
| Sep 30, 2019 | 256,000.00 |
| Sep 30, 2019 | 256,000.00 |
| Jun 30, 2019 | -310,000.00 |
| Jun 30, 2019 | -310,000.00 |
| Mar 31, 2019 | -31,000.00 |
| Mar 31, 2019 | -31,000.00 |
| Dec 31, 2018 | 119,000.00 |
| Dec 31, 2018 | 119,000.00 |
| Sep 30, 2018 | -25,000.00 |
| Sep 30, 2018 | -25,000.00 |
| Jun 30, 2018 | -73,000.00 |
| Jun 30, 2018 | -73,000.00 |
| Mar 31, 2018 | -20,000.00 |
| Mar 31, 2018 | -20,000.00 |
| Dec 31, 2017 | -3,000.00 |
| Dec 31, 2017 | -3,000.00 |
| Sep 30, 2017 | -4,000.00 |
| Sep 30, 2017 | -4,000.00 |
| Jun 30, 2017 | 3,000.00 |
| Jun 30, 2017 | 3,000.00 |
| Mar 31, 2017 | -1,000.00 |
| Mar 31, 2017 | -1,000.00 |
| Dec 31, 2016 | 392,000.00 |
| Dec 31, 2016 | 392,000.00 |
| Sep 30, 2016 | -151,000.00 |
| Sep 30, 2016 | -151,000.00 |
| Jun 30, 2016 | -548,000.00 |
| Jun 30, 2016 | -548,000.00 |
| Mar 31, 2016 | -1,000.00 |
| Mar 31, 2016 | -1,000.00 |
| Dec 31, 2015 | 27,000.00 |
| Dec 31, 2015 | 27,000.00 |
| Sep 30, 2015 | 1.22 Mn |
| Sep 30, 2015 | 1.22 Mn |
| Jun 30, 2015 | -404,000.00 |
| Jun 30, 2015 | -404,000.00 |
| Mar 31, 2015 | -793,000.00 |
| Mar 31, 2015 | -793,000.00 |
| Dec 31, 2014 | 1.10 Mn |
| Dec 31, 2014 | 1.10 Mn |
| Sep 30, 2014 | -212,000.00 |
| Sep 30, 2014 | -212,000.00 |
| Mar 31, 2014 | -1,000.00 |
| Mar 31, 2014 | -1,000.00 |
| Dec 31, 2013 | -1,000.00 |
| Dec 31, 2013 | -1,000.00 |
| Sep 30, 2013 | -16,000.00 |
| Sep 30, 2013 | -16,000.00 |
| Jun 30, 2013 | -318,000.00 |
| Jun 30, 2013 | -318,000.00 |
| Mar 31, 2013 | 331,000.00 |
| Mar 31, 2013 | 331,000.00 |
| Dec 31, 2012 | 43,000.00 |
| Dec 31, 2012 | 43,000.00 |
| Sep 30, 2012 | -147,000.00 |
| Sep 30, 2012 | -147,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Mar 31, 2012 | -37,000.00 |
| Mar 31, 2012 | -37,000.00 |
| Dec 31, 2011 | 98,000.00 |
| Dec 31, 2011 | 98,000.00 |
| Sep 30, 2011 | 392,000.00 |
| Sep 30, 2011 | 392,000.00 |
| Jun 30, 2011 | -355,000.00 |
| Jun 30, 2011 | -355,000.00 |
| Mar 31, 2011 | -153,000.00 |
| Mar 31, 2011 | -153,000.00 |
| Dec 31, 2010 | 1.33 Mn |
| Dec 31, 2010 | 1.33 Mn |
| Sep 30, 2010 | -140,000.00 |
| Sep 30, 2010 | -140,000.00 |