Change in Working Capital

-$14.65M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$14.65Mperiod endingJun 30, 2026

USLM TTM Change in Working Capital (-$1.00M → -$14.65M)

TTM change in working capital

High-resolution chart · PNG

USLM change in working capital history

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

United States Lime And Minerals In Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,102,000
Mar 31, 2001	476,000
Dec 31, 2000	4,981,000
Sep 30, 2000	1,965,000
Jun 30, 2000	-2,031,000
Mar 31, 2000	-4,111,000
Dec 31, 1999	-5,381,000
Sep 30, 1999	-4,500,000
Jun 30, 1999	-2,700,000
Mar 31, 1999	800,000
Dec 31, 1998	-600,000
Sep 30, 1998	600,000
Jun 30, 1998	3,400,000
Mar 31, 1998	600,000
Dec 31, 1997	2,600,000
Sep 30, 1997	1,500,000
Jun 30, 1997	-200,000
Mar 31, 1997	400,000
Dec 31, 1996	700,000
Sep 30, 1996	-100,000
Jun 30, 1996	-1,600,000
Mar 31, 1996	-200,000
Dec 31, 1995	300,000
Sep 30, 1995	1,400,000
Jun 30, 1995	9,500,000
Mar 31, 1995	10,100,000
Dec 31, 1994	10,300,000
Sep 30, 1994	9,500,000
Jun 30, 1994	1,200,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	-1,000,000
Sep 30, 1993	-1,400,000