Vulcan Materials (VMC) Other Working Capital Changes (2009 - 2026)
Vulcan Materials' quarterly Other Working Capital Changes came in at $130.5 million in Q1 2026, up 53.17% year-on-year from $85.2 million in Q1 2025, and up 136.25% quarter-over-quarter from -$360.0 million in Q4 2025.
Vulcan Materials has reported Other Working Capital Changes for 18 years, with the latest figure at $130.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 53.17% year-over-year to $130.5 million; the trailing twelve-month figure through Mar 2026 stood at -$58.4 million (down 176.84% YoY), and the FY2025 full-year result was -$103.7 million, down 211.51% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $130.5 million, up from -$360.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $273.6 million in Q2 2024, with the low at -$360.0 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $55.2 million recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 357.65% in 2022 and plunged 907.94% in 2023.
- Tracing VMC's Other Working Capital Changes over 5 years: stood at -$331.9 million in 2022, then grew by 25.16% to -$248.4 million in 2023, then surged by 38.2% to -$153.5 million in 2024, then tumbled by 134.53% to -$360.0 million in 2025, then jumped 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.
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 |
| Sep 30, 2023 | -50.90 Mn |
| Sep 30, 2023 | -50.90 Mn |
| Jun 30, 2023 | 201.70 Mn |
| Jun 30, 2023 | 201.70 Mn |
| Mar 31, 2023 | 55.20 Mn |
| Mar 31, 2023 | 55.20 Mn |
| Dec 31, 2022 | -331.90 Mn |
| Dec 31, 2022 | -331.90 Mn |
| Sep 30, 2022 | 6.30 Mn |
| Sep 30, 2022 | 6.30 Mn |
| Jun 30, 2022 | 211.40 Mn |
| Jun 30, 2022 | 211.40 Mn |
| Mar 31, 2022 | 77.80 Mn |
| Mar 31, 2022 | 77.80 Mn |
| Dec 31, 2021 | -223.50 Mn |
| Dec 31, 2021 | -223.50 Mn |
| Sep 30, 2021 | 9.60 Mn |
| Sep 30, 2021 | 9.60 Mn |
| Jun 30, 2021 | 118.00 Mn |
| Jun 30, 2021 | 118.00 Mn |
| Mar 31, 2021 | 17.00 Mn |
| Mar 31, 2021 | 17.00 Mn |
| Dec 31, 2020 | -121.45 Mn |
| Dec 31, 2020 | -121.45 Mn |
| Sep 30, 2020 | -24.73 Mn |
| Sep 30, 2020 | -24.73 Mn |
| Jun 30, 2020 | 1.67 Mn |
| Jun 30, 2020 | 1.67 Mn |
| Mar 31, 2020 | 99.60 Mn |
| Mar 31, 2020 | 99.60 Mn |
| Dec 31, 2019 | -272.20 Mn |
| Dec 31, 2019 | -272.20 Mn |
| Sep 30, 2019 | 19.75 Mn |
| Sep 30, 2019 | 19.75 Mn |
| Jun 30, 2019 | 153.52 Mn |
| Jun 30, 2019 | 153.52 Mn |
| Mar 31, 2019 | 47.73 Mn |
| Mar 31, 2019 | 47.73 Mn |
| Dec 31, 2018 | -94.74 Mn |
| Dec 31, 2018 | -94.74 Mn |
| Sep 30, 2018 | 12.42 Mn |
| Sep 30, 2018 | 12.42 Mn |
| Jun 30, 2018 | 95.25 Mn |
| Jun 30, 2018 | 95.25 Mn |
| Mar 31, 2018 | -39.83 Mn |
| Mar 31, 2018 | -39.83 Mn |
| Dec 31, 2017 | -195.44 Mn |
| Dec 31, 2017 | -195.44 Mn |
| Sep 30, 2017 | -7.85 Mn |
| Sep 30, 2017 | -7.85 Mn |
| Jun 30, 2017 | 142.63 Mn |
| Jun 30, 2017 | 142.63 Mn |
| Mar 31, 2017 | 28.07 Mn |
| Mar 31, 2017 | 28.07 Mn |
| Dec 31, 2016 | -148.11 Mn |
| Dec 31, 2016 | -148.11 Mn |
| Sep 30, 2016 | -11.67 Mn |
| Sep 30, 2016 | -11.67 Mn |
| Jun 30, 2016 | 155.65 Mn |
| Jun 30, 2016 | 155.65 Mn |
| Mar 31, 2016 | 1.57 Mn |
| Mar 31, 2016 | 1.57 Mn |
| Dec 31, 2015 | -121.70 Mn |
| Dec 31, 2015 | -121.70 Mn |
| Sep 30, 2015 | -30.79 Mn |
| Sep 30, 2015 | -30.79 Mn |
| Jun 30, 2015 | 114.37 Mn |
| Jun 30, 2015 | 114.37 Mn |
| Mar 31, 2015 | -4.58 Mn |
| Mar 31, 2015 | -4.58 Mn |
| Dec 31, 2014 | -83.63 Mn |
| Dec 31, 2014 | -83.63 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Sep 30, 2014 | 30.00 Mn |
| Jun 30, 2014 | 100.02 Mn |
| Jun 30, 2014 | 100.02 Mn |
| Mar 31, 2014 | -40.13 Mn |
| Mar 31, 2014 | -40.13 Mn |
| Dec 31, 2013 | -91.32 Mn |
| Dec 31, 2013 | -91.32 Mn |
| Sep 30, 2013 | -29.35 Mn |
| Sep 30, 2013 | -29.35 Mn |
| Jun 30, 2013 | 130.64 Mn |
| Jun 30, 2013 | 130.64 Mn |
| Mar 31, 2013 | -22.35 Mn |
| Mar 31, 2013 | -22.35 Mn |
| Dec 31, 2012 | 19.16 Mn |
| Dec 31, 2012 | 19.16 Mn |
| Sep 30, 2012 | -10.15 Mn |
| Sep 30, 2012 | -10.15 Mn |
| Jun 30, 2012 | 65.86 Mn |
| Jun 30, 2012 | 65.86 Mn |
| Mar 31, 2012 | -45.83 Mn |
| Mar 31, 2012 | -45.83 Mn |
| Dec 31, 2011 | -39.53 Mn |
| Dec 31, 2011 | -39.53 Mn |
| Sep 30, 2011 | -5.73 Mn |
| Sep 30, 2011 | -5.73 Mn |
| Jun 30, 2011 | 105.97 Mn |
| Jun 30, 2011 | 105.97 Mn |
| Mar 31, 2011 | -68.37 Mn |
| Mar 31, 2011 | -68.37 Mn |
| Dec 31, 2010 | -29.59 Mn |
| Dec 31, 2010 | -29.59 Mn |
| Sep 30, 2010 | 9.23 Mn |
| Sep 30, 2010 | 9.23 Mn |
| Jun 30, 2010 | 43.96 Mn |
| Jun 30, 2010 | 43.96 Mn |
| Mar 31, 2010 | -46.54 Mn |
| Mar 31, 2010 | -46.54 Mn |
| Dec 31, 2009 | 47.72 Mn |
| Dec 31, 2009 | 47.72 Mn |
| Sep 30, 2009 | -87.70 Mn |
| Sep 30, 2009 | -87.70 Mn |
| Jun 30, 2009 | -461,000.00 |
| Jun 30, 2009 | -461,000.00 |
| Mar 31, 2009 | 36.31 Mn |
| Mar 31, 2009 | 36.31 Mn |