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Vulcan Materials (VMC) Other Working Capital Changes (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Other Working Capital Changes data on record, last reported at -$360.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 134.53% year-over-year to -$360.0 million; the TTM value through Dec 2025 reached -$103.7 million, down 211.51%, while the annual FY2025 figure was -$103.7 million, 211.51% down from the prior year.
  • Other Working Capital Changes reached -$360.0 million in Q4 2025 per VMC's latest filing, down from -$16.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $273.6 million in Q2 2024 and bottomed at -$360.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of $13.3 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 6948.98% in 2021, then crashed 907.94% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100.6 million in 2021, then plummeted by 229.92% to -$331.9 million in 2022, then increased by 29.56% to -$233.8 million in 2023, then skyrocketed by 34.35% to -$153.5 million in 2024, then plummeted by 134.53% to -$360.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$360.0 million in Q4 2025, -$16.7 million in Q3 2025, and $187.8 million in Q2 2025.