Change in Working Capital

$172.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$172.00Mperiod endingJun 30, 2026

MLM TTM Change in Working Capital (-$16.80M → $172.00M)

TTM change in working capital

High-resolution chart · PNG

MLM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Martin Marietta Materials Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-65,466,000
Mar 31, 2001	-62,057,000
Dec 31, 2000	-42,646,000
Sep 30, 2000	63,912,000
Jun 30, 2000	22,820,000
Mar 31, 2000	19,411,000
Dec 31, 1999	21,280,000
Sep 30, 1999	93,980,000
Jun 30, 1999	72,780,000
Mar 31, 1999	45,880,000
Dec 31, 1998	16,200,000
Sep 30, 1998	-35,000,000
Jun 30, 1998	-4,500,000
Mar 31, 1998	13,500,000
Dec 31, 1997	13,900,000
Sep 30, 1997	22,300,000
Jun 30, 1997	15,200,000
Mar 31, 1997	4,200,000
Dec 31, 1996	-900,000
Sep 30, 1996	-16,700,000
Jun 30, 1996	-7,700,000
Mar 31, 1996	400,000
Dec 31, 1995	9,000,000
Sep 30, 1995	2,300,000
Jun 30, 1995	-5,600,000
Mar 31, 1995	3,100,000
Dec 31, 1994	-16,800,000