Annual Working Capital:
$423.65M+$35.37M(+9.11%)Summary
- As of today, EXP annual working capital is $423.65 million, with the most recent change of +$35.37 million (+9.11%) on March 31, 2025.
- During the last 3 years, EXP annual working capital has risen by +$188.48 million (+80.14%).
- EXP annual working capital is now -16.69% below its all-time high of $508.52 million, reached on March 31, 2020.
Performance
EXP Working Capital Chart
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Range
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Quarterly Working Capital:
$464.01M+$40.35M(+9.53%)Summary
- As of today, EXP quarterly working capital is $464.01 million, with the most recent change of +$40.35 million (+9.53%) on June 30, 2025.
- Over the past year, EXP quarterly working capital has increased by +$41.57 million (+9.84%).
- EXP quarterly working capital is now -18.82% below its all-time high of $571.56 million, reached on June 30, 2020.
Performance
EXP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.1% | +9.8% |
| 3Y3 Years | +80.1% | +45.7% |
| 5Y5 Years | -16.7% | -18.8% |
EXP Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.1% | at high | +64.0% |
| 5Y | 5-Year | -16.7% | +80.1% | -14.4% | +109.3% |
| All-Time | All-Time | -16.7% | +3260.5% | -18.8% | +1100.1% |
EXP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $464.01M(+9.5%) |
| Mar 2025 | $423.65M(+9.1%) | $423.65M(+7.4%) |
| Dec 2024 | - | $394.58M(-5.7%) |
| Sep 2024 | - | $418.22M(-1.0%) |
| Jun 2024 | - | $422.44M(+8.8%) |
| Mar 2024 | $388.28M(+25.8%) | $388.28M(+7.2%) |
| Dec 2023 | - | $362.22M(-6.5%) |
| Sep 2023 | - | $387.27M(+0.2%) |
| Jun 2023 | - | $386.34M(+25.2%) |
| Mar 2023 | $308.61M(+31.2%) | $308.61M(+9.1%) |
| Dec 2022 | - | $282.98M(-14.1%) |
| Sep 2022 | - | $329.55M(+3.5%) |
| Jun 2022 | - | $318.50M(+35.4%) |
| Mar 2022 | $235.18M(-52.2%) | $235.18M(+6.1%) |
| Dec 2021 | - | $221.67M(-21.8%) |
| Sep 2021 | - | $283.47M(-47.7%) |
| Jun 2021 | - | $542.29M(+10.1%) |
| Mar 2021 | $492.33M(-3.2%) | $492.33M(+34.7%) |
| Dec 2020 | - | $365.50M(-24.7%) |
| Sep 2020 | - | $485.32M(-15.1%) |
| Jun 2020 | - | $571.56M(+12.4%) |
| Mar 2020 | $508.52M(+104.8%) | $508.52M(+47.6%) |
| Dec 2019 | - | $344.47M(+17.9%) |
| Sep 2019 | - | $292.28M(+6.8%) |
| Jun 2019 | - | $273.56M(+10.2%) |
| Mar 2019 | $248.29M(-11.1%) | $248.29M(+8.7%) |
| Dec 2018 | - | $228.44M(-19.1%) |
| Sep 2018 | - | $282.39M(-7.3%) |
| Jun 2018 | - | $304.70M(+9.1%) |
| Mar 2018 | $279.41M(+63.3%) | $279.41M(+11.4%) |
| Dec 2017 | - | $250.71M(+11.2%) |
| Sep 2017 | - | $225.40M(+12.4%) |
| Jun 2017 | - | $200.57M(+17.2%) |
| Mar 2017 | $171.10M(-34.0%) | $171.10M(-43.1%) |
| Dec 2016 | - | $300.76M(-3.2%) |
| Sep 2016 | - | $310.86M(+10.7%) |
| Jun 2016 | - | $280.75M(+8.2%) |
| Mar 2016 | $259.41M(+42.5%) | $259.41M(+4.0%) |
| Dec 2015 | - | $249.32M(+17.5%) |
| Sep 2015 | - | $212.20M(-4.4%) |
| Jun 2015 | - | $222.04M(+22.0%) |
| Mar 2015 | $182.06M(-8.1%) | $182.06M(-4.3%) |
| Dec 2014 | - | $190.27M(-8.5%) |
| Sep 2014 | - | $208.00M(-0.6%) |
| Jun 2014 | - | $209.26M(+5.6%) |
| Mar 2014 | $198.14M(+23.0%) | $198.14M(+10.6%) |
| Dec 2013 | - | $179.18M(-10.0%) |
| Sep 2013 | - | $199.01M(+1.4%) |
| Jun 2013 | - | $196.17M(+21.8%) |
| Mar 2013 | $161.04M(+40.3%) | $161.04M(+21.2%) |
| Dec 2012 | - | $132.87M(+32.4%) |
| Sep 2012 | - | $100.34M(-14.4%) |
| Jun 2012 | - | $117.16M(+2.1%) |
| Mar 2012 | $114.80M(+10.1%) | $114.80M(+14.7%) |
| Dec 2011 | - | $100.07M(-12.7%) |
| Sep 2011 | - | $114.61M(-1.3%) |
| Jun 2011 | - | $116.14M(+11.4%) |
| Mar 2011 | $104.28M(+16.7%) | $104.28M(+11.6%) |
| Dec 2010 | - | $93.40M(+7.7%) |
| Sep 2010 | - | $86.70M(-0.3%) |
| Jun 2010 | - | $86.95M(-2.7%) |
| Mar 2010 | $89.39M | $89.39M(-16.0%) |
| Dec 2009 | - | $106.41M(+16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $91.06M(-8.1%) |
| Jun 2009 | - | $99.03M(-10.8%) |
| Mar 2009 | $111.03M(+51.4%) | $111.03M(-12.0%) |
| Dec 2008 | - | $126.17M(+25.0%) |
| Sep 2008 | - | $100.96M(+12.4%) |
| Jun 2008 | - | $89.79M(+22.4%) |
| Mar 2008 | $73.35M(+11.8%) | $73.35M(-27.0%) |
| Dec 2007 | - | $100.41M(+703.2%) |
| Sep 2007 | - | $12.50M(-66.6%) |
| Jun 2007 | - | $37.48M(-42.9%) |
| Mar 2007 | $65.58M(-41.4%) | $65.58M(-24.3%) |
| Dec 2006 | - | $86.61M(-27.8%) |
| Sep 2006 | - | $119.93M(-13.5%) |
| Jun 2006 | - | $138.72M(+23.9%) |
| Mar 2006 | $111.93M(+465.7%) | $111.93M(+20.7%) |
| Dec 2005 | - | $92.74M(+442.2%) |
| Sep 2005 | - | $17.10M(+60.3%) |
| Jun 2005 | - | $10.67M(-46.1%) |
| Mar 2005 | $19.79M(+56.9%) | $19.79M(+164.6%) |
| Dec 2004 | - | $7.48M(+707.5%) |
| Sep 2004 | - | -$1.23M(-151.7%) |
| Jun 2004 | - | $2.38M(-81.1%) |
| Mar 2004 | $12.61M(-55.2%) | $12.61M(-75.2%) |
| Dec 2003 | - | $50.84M(+18.3%) |
| Sep 2003 | - | $42.99M(-27.6%) |
| Jun 2003 | - | $59.40M(+111.0%) |
| Mar 2003 | $28.16M(+6.2%) | $28.16M(+160.7%) |
| Dec 2002 | - | -$46.39M(-304.2%) |
| Sep 2002 | - | $22.71M(-13.1%) |
| Jun 2002 | - | $26.14M(-1.4%) |
| Mar 2002 | $26.51M(-60.5%) | $26.51M(+44.5%) |
| Dec 2001 | - | $18.35M(-55.1%) |
| Sep 2001 | - | $40.89M(-29.1%) |
| Jun 2001 | - | $57.66M(-14.2%) |
| Mar 2001 | $67.18M(-42.2%) | $67.18M(-4.1%) |
| Dec 2000 | - | $70.07M(-54.7%) |
| Sep 2000 | - | $154.67M(+11.9%) |
| Jun 2000 | - | $138.25M(+19.0%) |
| Mar 2000 | $116.22M(+74.3%) | $116.22M(+8.7%) |
| Dec 1999 | - | $106.91M(+22.5%) |
| Sep 1999 | - | $87.29M(+32.7%) |
| Jun 1999 | - | $65.79M(-1.3%) |
| Mar 1999 | $66.66M(-14.2%) | $66.66M(-9.2%) |
| Dec 1998 | - | $73.42M(+1.0%) |
| Sep 1998 | - | $72.71M(-4.3%) |
| Jun 1998 | - | $75.96M(-2.3%) |
| Mar 1998 | $77.72M(+175.7%) | $77.72M(+5.5%) |
| Dec 1997 | - | $73.66M(+16.5%) |
| Sep 1997 | - | $63.21M(+46.2%) |
| Jun 1997 | - | $43.25M(+53.4%) |
| Mar 1997 | $28.19M(-38.6%) | $28.19M(-57.8%) |
| Dec 1996 | - | $66.74M(+19.4%) |
| Sep 1996 | - | $55.90M(+23.6%) |
| Jun 1996 | - | $45.22M(-1.5%) |
| Mar 1996 | $45.89M(+47.7%) | $45.90M(+35.8%) |
| Dec 1995 | - | $33.80M(-4.2%) |
| Sep 1995 | - | $35.30M(-2.8%) |
| Jun 1995 | - | $36.30M(+16.7%) |
| Mar 1995 | $31.07M(+6.3%) | $31.10M(+26.4%) |
| Dec 1994 | - | $24.60M(+67.3%) |
| Sep 1994 | - | $14.70M(+101.4%) |
| Jun 1994 | - | $7.30M(-75.0%) |
| Mar 1994 | $29.24M(-5.4%) | $29.20M |
| Mar 1993 | $30.91M | - |
FAQ
- What is Eagle Materials Inc. annual working capital?
- What is the all-time high annual working capital for Eagle Materials Inc.?
- What is Eagle Materials Inc. annual working capital year-on-year change?
- What is Eagle Materials Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Eagle Materials Inc.?
- What is Eagle Materials Inc. quarterly working capital year-on-year change?
What is Eagle Materials Inc. annual working capital?
The current annual working capital of EXP is $423.65M
What is the all-time high annual working capital for Eagle Materials Inc.?
Eagle Materials Inc. all-time high annual working capital is $508.52M
What is Eagle Materials Inc. annual working capital year-on-year change?
Over the past year, EXP annual working capital has changed by +$35.37M (+9.11%)
What is Eagle Materials Inc. quarterly working capital?
The current quarterly working capital of EXP is $464.01M
What is the all-time high quarterly working capital for Eagle Materials Inc.?
Eagle Materials Inc. all-time high quarterly working capital is $571.56M
What is Eagle Materials Inc. quarterly working capital year-on-year change?
Over the past year, EXP quarterly working capital has changed by +$41.57M (+9.84%)