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Eagle Materials (EXP) Working capital

annual working capital:

$423.65M+$35.37M(+9.11%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP annual working capital is $423.65 million, with the most recent change of +$35.37 million (+9.11%) on March 1, 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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Highlights

Range

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quarterly working capital:

$423.65M+$29.07M(+7.37%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP quarterly working capital is $423.65 million, with the most recent change of +$29.07 million (+7.37%) on March 1, 2025.
  • Over the past year, EXP quarterly working capital has increased by +$35.37 million (+9.11%).
  • EXP quarterly working capital is now -25.88% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.1%+9.1%
3 y3 years+80.1%+80.1%
5 y5 years-16.7%-16.7%

EXP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+80.1%at high+80.1%
5 y5-year-16.7%+80.1%-25.9%+91.1%
alltimeall time-16.7%+5679.7%-25.9%+1013.2%

EXP Working capital History

DateAnnualQuarterly
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(+44.3%)
$259.41M(+4.0%)
Dec 2015
-
$249.32M(+17.5%)
Sep 2015
-
$212.20M(-4.4%)
Jun 2015
-
$222.04M(+23.5%)
Mar 2015
$179.79M(-9.3%)
$179.79M(-5.5%)
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(+9.2%)
$114.80M(+14.7%)
Dec 2011
-
$100.07M(-12.7%)
Sep 2011
-
$114.61M(-1.3%)
Jun 2011
-
$116.14M(+10.5%)
Mar 2011
$105.10M(+17.6%)
$105.10M(+12.5%)
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%)
DateAnnualQuarterly
Sep 2009
-
$91.06M(-8.1%)
Jun 2009
-
$99.03M(-10.8%)
Mar 2009
$111.03M(+32.3%)
$111.03M(-12.0%)
Dec 2008
-
$126.17M(+25.0%)
Sep 2008
-
$100.96M(+12.4%)
Jun 2008
-
$89.79M(+7.0%)
Mar 2008
$83.94M(+28.0%)
$83.94M(-16.4%)
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(+72.0%)
$12.61M(-75.2%)
Dec 2003
-
$50.84M(+18.3%)
Sep 2003
-
$42.99M(-27.6%)
Jun 2003
-
$59.40M(+710.4%)
Mar 2003
$7.33M(-72.4%)
$7.33M(-115.8%)
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(+74.2%)
$116.22M(+8.7%)
Dec 1999
-
$106.90M(+22.5%)
Sep 1999
-
$87.30M(+32.9%)
Jun 1999
-
$65.70M(-1.5%)
Mar 1999
$66.70M(-14.2%)
$66.70M(-9.1%)
Dec 1998
-
$73.40M(+1.0%)
Sep 1998
-
$72.70M(-4.2%)
Jun 1998
-
$75.90M(-2.3%)
Mar 1998
$77.70M(+175.5%)
$77.70M(+5.6%)
Dec 1997
-
$73.60M(+16.5%)
Sep 1997
-
$63.20M(+46.3%)
Jun 1997
-
$43.20M(+53.2%)
Mar 1997
$28.20M(-38.6%)
$28.20M(-57.8%)
Dec 1996
-
$66.80M(+19.5%)
Sep 1996
-
$55.90M(+23.7%)
Jun 1996
-
$45.20M(-1.5%)
Mar 1996
$45.90M(+47.6%)
$45.90M(+35.8%)
Dec 1995
-
$33.80M(-4.2%)
Sep 1995
-
$35.30M(-2.8%)
Jun 1995
-
$36.30M(+16.7%)
Mar 1995
$31.10M(+6.5%)
$31.10M(+26.4%)
Dec 1994
-
$24.60M(+67.3%)
Sep 1994
-
$14.70M(+101.4%)
Jun 1994
-
$7.30M(-75.0%)
Mar 1994
$29.20M
$29.20M

FAQ

  • What is Eagle Materials annual working capital?
  • What is the all time high annual working capital for Eagle Materials?
  • What is Eagle Materials annual working capital year-on-year change?
  • What is Eagle Materials quarterly working capital?
  • What is the all time high quarterly working capital for Eagle Materials?
  • What is Eagle Materials quarterly working capital year-on-year change?

What is Eagle Materials 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?

Eagle Materials all-time high annual working capital is $508.52M

What is Eagle Materials 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 quarterly working capital?

The current quarterly working capital of EXP is $423.65M

What is the all time high quarterly working capital for Eagle Materials?

Eagle Materials all-time high quarterly working capital is $571.56M

What is Eagle Materials quarterly working capital year-on-year change?

Over the past year, EXP quarterly working capital has changed by +$35.37M (+9.11%)
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