MLM Change in Working Capital

Martin Marietta Materials · Change in Working Capital

MLM logo

MLM Change in Working Capital

Latest reported-$390.00M
MLM Quarterly Change in Working Capital (-$24.40M → -$390.00M)
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 endingChange in Working Capital (USD)
-390,000,000
201,000,000
176,000,000
185,000,000
-99,000,000
-86,000,000
233,000,000
69,000,000
-453,000,000
362,000,000
182,600,000
-120,000,000
-111,000,000
-102,000,000
127,900,000
-171,600,000
-179,600,000
7,000,000
-6,000,000
-55,100,000
-84,400,000
30,100,000
55,600,000
-34,900,000
-60,100,000
-28,000,000
74,932,000
-53,800,000
-76,900,000
-30,600,000
49,805,000
-127,346,000
-124,437,000
9,582,000
30,210,000
-42,425,000
-47,521,000
-51,814,000
83,466,000
-38,189,000
-69,871,000
-68,233,000
74,784,000
-24,885,000
-67,718,000
-68,490,000
41,047,000
4,047,000
-41,223,000
-8,528,000
59,297,000
-9,782,000
-60,611,000
795,000
31,625,000
-20,687,000
-59,940,000
-13,097,000
24,612,000
29,718,000
-53,453,000
-7,713,000
14,751,000
2,832,000
-46,142,000
2,937,000
23,942,000
20,206,000
-44,438,000
21,318,000
-2,542,000
29,134,000
-57,592,000
15,416,000
26,896,000
11,952,000
-31,774,000
-10,761,000
11,910,000
-17,420,000
-23,417,000
-20,027,000
14,411,000
-8,084,000
-14,137,000
-11,933,000
23,802,000
17,715,000
-12,421,000
-44,782,000
34,927,000
25,732,000
-37,584,000
-3,940,000
13,841,000
5,658,000
-46,010,000
-7,898,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.