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, 2026	-14,649,000
Mar 31, 2026	-10,318,000
Dec 31, 2025	-2,603,000
Sep 30, 2025	-5,066,000
Jun 30, 2025	-2,998,000
Mar 31, 2025	-11,412,000
Dec 31, 2024	-10,957,000
Sep 30, 2024	-11,386,000
Jun 30, 2024	-13,374,000
Mar 31, 2024	-8,123,000
Dec 31, 2023	-8,756,000
Sep 30, 2023	-9,636,000
Jun 30, 2023	-7,748,000
Mar 31, 2023	-4,091,000
Dec 31, 2022	-8,118,000
Sep 30, 2022	-12,452,000
Jun 30, 2022	-11,718,000
Mar 31, 2022	-10,876,000
Dec 31, 2021	-6,030,000
Sep 30, 2021	-2,900,000
Jun 30, 2021	-4,116,000
Mar 31, 2021	493,000
Dec 31, 2020	2,496,000
Sep 30, 2020	-460,000
Jun 30, 2020	994,000
Mar 31, 2020	-741,000
Dec 31, 2019	-4,412,000
Sep 30, 2019	-4,588,000
Jun 30, 2019	-170,000
Mar 31, 2019	-1,442,000
Dec 31, 2018	-700,000
Sep 30, 2018	1,258,000
Jun 30, 2018	-5,591,000
Mar 31, 2018	-4,029,000
Dec 31, 2017	-3,600,000
Sep 30, 2017	-1,402,000
Jun 30, 2017	1,589,000
Mar 31, 2017	-409,000
Dec 31, 2016	1,632,000
Sep 30, 2016	1,391,000
Jun 30, 2016	388,000
Mar 31, 2016	1,147,000
Dec 31, 2015	2,535,000
Sep 30, 2015	-112,000
Jun 30, 2015	-1,571,000
Mar 31, 2015	964,000
Dec 31, 2014	-4,569,000
Sep 30, 2014	-2,061,000
Jun 30, 2014	2,513,000
Mar 31, 2014	-1,955,000
Dec 31, 2013	1,375,000
Sep 30, 2013	-2,505,000
Jun 30, 2013	-4,722,000
Mar 31, 2013	-2,579,000
Dec 31, 2012	-3,184,000
Sep 30, 2012	-668,000
Jun 30, 2012	-1,222,000
Mar 31, 2012	-435,000
Dec 31, 2011	-2,103,000
Sep 30, 2011	-4,055,000
Jun 30, 2011	-650,000
Mar 31, 2011	-2,001,000
Dec 31, 2010	-1,340,000
Sep 30, 2010	290,000
Jun 30, 2010	1,535,000
Mar 31, 2010	-181,000
Dec 31, 2009	2,198,000
Sep 30, 2009	2,487,000
Jun 30, 2009	-2,119,000
Mar 31, 2009	-2,275,000
Dec 31, 2008	-5,194,000
Sep 30, 2008	-4,984,000
Jun 30, 2008	-3,313,000
Mar 31, 2008	-1,044,000
Dec 31, 2007	-1,311,000
Sep 30, 2007	-2,513,000
Jun 30, 2007	-4,517,000
Mar 31, 2007	-3,087,000
Dec 31, 2006	797,000
Sep 30, 2006	-879,000
Jun 30, 2006	751,000
Mar 31, 2006	-716,000
Dec 31, 2005	-24,000
Sep 30, 2005	-231,000
Jun 30, 2005	-195,000
Mar 31, 2005	-1,752,000
Dec 31, 2004	-2,378,000
Sep 30, 2004	-446,000
Jun 30, 2004	-592,000
Mar 31, 2004	-952,000
Dec 31, 2003	-1,590,000
Sep 30, 2003	-991,000
Jun 30, 2003	-1,339,000
Mar 31, 2003	1,484,000
Dec 31, 2002	884,000
Sep 30, 2002	705,000
Jun 30, 2002	-1,578,000
Mar 31, 2002	-4,217,000
Dec 31, 2001	-7,922,000
Sep 30, 2001	-5,322,000