MLM Change in Working Capital

Martin Marietta Materials · Change in Working Capital

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MLM Change in Working Capital

Latest reported$172.00M
MLM TTM Change in Working Capital (-$16.80M → $172.00M)
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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 endingChange in Working Capital (USD)
172,000,000
463,000,000
176,000,000
233,000,000
117,000,000
-237,000,000
211,000,000
160,600,000
-28,400,000
313,600,000
-150,400,000
-205,100,000
-256,700,000
-325,300,000
-216,300,000
-350,200,000
-233,700,000
-138,500,000
-115,400,000
-53,800,000
-33,600,000
-9,300,000
-67,400,000
-48,068,000
-66,968,000
-83,768,000
-86,368,000
-111,495,000
-185,041,000
-232,578,000
-192,396,000
-211,991,000
-127,070,000
-50,154,000
-111,550,000
-58,294,000
-54,058,000
-76,408,000
-92,827,000
-101,509,000
-88,205,000
-86,052,000
-86,309,000
-120,046,000
-91,114,000
-64,619,000
-4,657,000
13,593,000
-236,000
-19,624,000
-10,301,000
-37,973,000
-48,878,000
-48,207,000
-62,099,000
-69,112,000
-18,707,000
-12,220,000
-6,836,000
-16,697,000
-43,583,000
-36,272,000
-25,622,000
-16,431,000
943,000
2,647,000
21,028,000
-5,456,000
3,472,000
-9,682,000
-15,584,000
13,854,000
-3,328,000
22,490,000
-3,687,000
-18,673,000
-48,045,000
-39,688,000
-48,954,000
-46,453,000
-37,117,000
-27,837,000
-19,743,000
-10,352,000
15,447,000
17,163,000
-15,686,000
-4,561,000
3,456,000
-21,707,000
19,135,000
-1,951,000
-22,025,000
-30,451,000
-34,409,000
-48,250,000
-53,908,000
-7,898,000
0
-106,558,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.