Vulcan Materials (VMC) Other Working Capital Changes (2009 - 2026)
Vulcan Materials (VMC) recorded quarterly Other Working Capital Changes of $130.5 million in Q1 2026, up 136.25% quarter-over-quarter from -$360.0 million in Q4 2025, and up 53.17% on a YoY basis from $85.2 million in Q1 2025.
Vulcan Materials (VMC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Vulcan Materials' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $130.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 53.17% year-over-year to $130.5 million; the TTM figure through Mar 2026 stood at -$58.4 million (down 176.84% YoY), while the FY2025 annual figure was -$103.7 million, down 211.51% from the prior year.
- Other Working Capital Changes was $130.5 million for Q1 2026 at Vulcan Materials, up from -$360.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $273.6 million in Q2 2024 to a low of -$360.0 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $55.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 357.65% in 2022, then plunged 907.94% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$331.9 million in 2022, then climbed by 25.16% to -$248.4 million in 2023, then jumped by 38.2% to -$153.5 million in 2024, then plunged by 134.53% to -$360.0 million in 2025, then soared by 136.25% to $130.5 million in 2026.
- The last three Other Working Capital Changes figures came in at $130.5 million (Q1 2026), -$360.0 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.
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 | 130.50 Mn |
| Mar 31, 2026 | 130.50 Mn |
| Dec 31, 2025 | -360.00 Mn |
| Dec 31, 2025 | -360.00 Mn |
| Sep 30, 2025 | -16.70 Mn |
| Sep 30, 2025 | -16.70 Mn |
| Jun 30, 2025 | 187.80 Mn |
| Jun 30, 2025 | 187.80 Mn |
| Mar 31, 2025 | 85.20 Mn |
| Mar 31, 2025 | 85.20 Mn |
| Dec 31, 2024 | -153.50 Mn |
| Dec 31, 2024 | -153.50 Mn |
| Sep 30, 2024 | -129.30 Mn |
| Sep 30, 2024 | -129.30 Mn |
| Jun 30, 2024 | 273.60 Mn |
| Jun 30, 2024 | 273.60 Mn |
| Mar 31, 2024 | 102.20 Mn |
| Mar 31, 2024 | 102.20 Mn |
| Dec 31, 2023 | -248.40 Mn |
| Dec 31, 2023 | -248.40 Mn |