Change in Working Capital

-$390.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$390.00Mperiod endingJun 30, 2026

MLM Quarterly Change in Working Capital (-$24.40M → -$390.00M)

Quarterly change in working capital

High-resolution chart · PNG

MLM change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Martin Marietta Materials Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	-106,558,000
Sep 30, 2000	41,092,000
Jun 30, 2000	3,409,000
Mar 31, 2000	19,411,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	21,280,000
Dec 31, 1998	72,700,000
Sep 30, 1998	-21,200,000
Jun 30, 1998	-26,900,000
Mar 31, 1998	-8,400,000
Dec 31, 1997	21,500,000
Sep 30, 1997	9,300,000
Jun 30, 1997	-8,900,000
Mar 31, 1997	-8,000,000
Dec 31, 1996	29,900,000
Sep 30, 1996	2,200,000
Jun 30, 1996	-19,900,000
Mar 31, 1996	-13,100,000
Dec 31, 1995	14,100,000
Sep 30, 1995	11,200,000
Jun 30, 1995	-11,800,000
Mar 31, 1995	-4,500,000
Dec 31, 1994	7,400,000
Sep 30, 1994	3,300,000
Jun 30, 1994	-3,100,000
Mar 31, 1994	-24,400,000