Change in Working Capital

-$7.76M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$7.76Mperiod endingJun 30, 2026

USLM Quarterly Change in Working Capital ($200.00K → -$7.76M)

Quarterly change in working capital

High-resolution chart · PNG

USLM change in working capital history

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

United States Lime And Minerals In Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,898,000
Mar 31, 2001	-4,735,000
Dec 31, 2000	3,135,000
Sep 30, 2000	2,396,000
Jun 30, 2000	-320,000
Mar 31, 2000	-230,000
Dec 31, 1999	119,000
Sep 30, 1999	-1,600,000
Jun 30, 1999	-2,400,000
Mar 31, 1999	-1,500,000
Dec 31, 1998	1,000,000
Sep 30, 1998	200,000
Jun 30, 1998	1,100,000
Mar 31, 1998	-2,900,000
Dec 31, 1997	2,200,000
Sep 30, 1997	3,000,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	-900,000
Dec 31, 1996	1,100,000
Sep 30, 1996	1,300,000
Jun 30, 1996	-1,100,000
Mar 31, 1996	-600,000
Dec 31, 1995	300,000
Sep 30, 1995	-200,000
Jun 30, 1995	300,000
Mar 31, 1995	-100,000
Dec 31, 1994	1,400,000
Sep 30, 1994	7,900,000
Jun 30, 1994	900,000
Mar 31, 1994	100,000
Dec 31, 1993	600,000
Sep 30, 1993	-400,000
Jun 30, 1993	-1,500,000
Mar 31, 1993	300,000
Dec 31, 1992	200,000