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
DateValue
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