Annual Working Capital
$423.65M$35.37M+9.11%
Summary
- Current Value
- As of today, EXP annual working capital is $423.65M, up +9.11% on
- Historical Performance
- EXP annual working capital is up +80.14% over the past 3 years, and down -16.69% over the past 5 years
- All-Time High Comparison
- EXP annual working capital is currently -16.69% below its historical high of $508.52M set on
- 3-Year Low Comparison
- EXP annual working capital is +80.14% above its 3-year low of $235.18M reached on an earlier date
- Sector Comparison
- EXP annual working capital is higher than 67.51% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $423.65M | +9.1% | +80.1% | -16.7% | +373.9% | |
| Quarterly Working Capital | $424.09M | +1.4% | +28.7% | -12.6% | +389.1% | |
| Price | $235.66 | -1.4% | +68.4% | +108.5% | +758.8% | |
| Annual Current Assets | $668.66M | +6.5% | +51.0% | -1.4% | +314.6% | |
| Annual Current Liabilities | $245.00M | +2.3% | +18.1% | +44.4% | +240.8% | |
| Annual Current Ratio | 2.73 | +4.2% | +28.2% | -31.8% | +21.9% | |
| Annual Quick Ratio | 1.03 | -2.8% | +4.0% | -56.9% | +33.8% | |
| Annual Shareholders Equity | $1.46B | +11.3% | +28.5% | +50.5% | +227.1% | |
| Market Cap | $8B | -5.3% | +49.0% | +59.4% | +523.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $423.65M | at high | |
| 5Y | $508.52M | N/A | -16.7% |
| All | $508.52M | -16.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.18M | N/A | +80.1% |
| 5Y | $235.18M | +80.1% | |
| All | $12.61M | +3260.5% |
Working Capital History
FAQ
What is the current annual working capital of EXP?
As of today, EXP annual working capital is $423.65M
What is 1-year change in EXP annual working capital?
EXP annual working capital is up +9.11% year-over-year
What is 3-year change in EXP annual working capital?
EXP annual working capital is up +80.14% over the past 3 years
How far is EXP annual working capital from its all-time high?
EXP annual working capital is currently -16.69% below its historical high of $508.52M set on March 31, 2020
How does EXP annual working capital rank versus sector peers?
EXP annual working capital is higher than 67.51% of companies in Basic Materials sector
When is EXP next annual earnings release?
As of today, the next annual earnings release for EXP has not been scheduled
Quarterly Working Capital
$424.09M$39.92M-8.60%
Summary
- Current Value
- As of today, EXP quarterly working capital is $424.09M, down -8.60% on
- Historical Performance
- EXP quarterly working capital is up +1.40% year-over-year, and up +28.69% over the past 3 years
- All-Time High Comparison
- EXP quarterly working capital is currently -25.80% below its historical high of $571.56M set on
- 3-Year Low Comparison
- EXP quarterly working capital is +49.87% above its 3-year low of $282.98M reached on an earlier date
- Sector Comparison
- EXP quarterly working capital is higher than 65.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $424.09M | -8.6% | +1.4% | +28.7% | -12.6% | |
| Annual Working Capital | $423.65M | – | +9.1% | +80.1% | -16.7% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| Quarterly Current Assets | $671.30M | -8.3% | -8.1% | +21.4% | +3.5% | |
| Quarterly Current Liabilities | $247.21M | -7.9% | -20.8% | +10.7% | +51.6% | |
| Quarterly Current Ratio | 2.72 | -0.4% | +16.2% | +9.7% | -31.7% | |
| Quarterly Quick Ratio | 1.22 | -3.2% | +7.0% | -16.4% | -52.7% | |
| Quarterly Shareholders Equity | $1.54B | +3.0% | +7.4% | +32.9% | +31.6% | |
| Market Cap | $8B | +0.3% | -5.3% | +49.0% | +59.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $464.01M | -8.6% | |
| 3Y | $464.01M | -8.6% | |
| 5Y | $542.29M | -21.8% | |
| All | $571.56M | -25.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.58M | N/A | +7.5% |
| 3Y | $282.98M | N/A | +49.9% |
| 5Y | $221.67M | +91.3% | |
| All | -$46.39M | +1014.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXP?
As of today, EXP quarterly working capital is $424.09M
What is EXP quarterly working capital most recent change?
EXP quarterly working capital was down -8.60% on September 30, 2025
What is 1-year change in EXP quarterly working capital?
EXP quarterly working capital is up +1.40% year-over-year
How far is EXP quarterly working capital from its all-time high?
EXP quarterly working capital is currently -25.80% below its historical high of $571.56M set on June 30, 2020
How does EXP quarterly working capital rank versus sector peers?
EXP quarterly working capital is higher than 65.22% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXP Official Website www.eaglematerials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918646/000119312525258663/0001193125-25-258663-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918646/000095017025075321/0000950170-25-075321-index.htm
- EXP Profile on Yahoo Finance finance.yahoo.com/quote/EXP
- EXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exp