Growth Metrics

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

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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
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