annual working capital:
$1.53B-$1.22B(-44.48%)Summary
- As of today (May 29, 2025), MLM annual working capital is $1.53 billion, with the most recent change of -$1.22 billion (-44.48%) on December 31, 2024.
- During the last 3 years, MLM annual working capital has risen by +$253.00 million (+19.87%).
- MLM annual working capital is now -44.48% below its all-time high of $2.75 billion, reached on December 31, 2023.
Performance
MLM Working capital Chart
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Range
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quarterly working capital:
$1.17B-$358.00M(-23.46%)Summary
- As of today (May 29, 2025), MLM quarterly working capital is $1.17 billion, with the most recent change of -$358.00 million (-23.46%) on March 31, 2025.
- Over the past year, MLM quarterly working capital has dropped by -$1.92 billion (-62.19%).
- MLM quarterly working capital is now -65.64% below its all-time high of $3.40 billion, reached on September 30, 2021.
Performance
MLM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MLM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.5% | -62.2% |
| 3 y3 years | +19.9% | -8.4% |
| 5 y5 years | +159.4% | +54.2% |
MLM 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.5% | +19.9% | -62.2% | +13.1% |
| 5 y | 5-year | -44.5% | +159.4% | -65.6% | +54.2% |
| alltime | all time | -44.5% | +1178.1% | -65.6% | >+9999.0% |
MLM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.17B(-23.5%) |
| Dec 2024 | $1.53B(-44.5%) | $1.53B(+15.1%) |
| Sep 2024 | - | $1.33B(+28.4%) |
| Jun 2024 | - | $1.03B(-66.6%) |
| Mar 2024 | - | $3.09B(+12.4%) |
| Dec 2023 | $2.75B(+92.0%) | $2.75B(+64.0%) |
| Sep 2023 | - | $1.68B(-4.2%) |
| Jun 2023 | - | $1.75B(+17.9%) |
| Mar 2023 | - | $1.48B(+3.7%) |
| Dec 2022 | $1.43B(+12.4%) | $1.43B(+0.3%) |
| Sep 2022 | - | $1.43B(-28.6%) |
| Jun 2022 | - | $2.00B(+56.8%) |
| Mar 2022 | - | $1.27B(+0.1%) |
| Dec 2021 | $1.27B(+8.9%) | $1.27B(-62.6%) |
| Sep 2021 | - | $3.40B(+296.1%) |
| Jun 2021 | - | $858.30M(-30.0%) |
| Mar 2021 | - | $1.23B(+5.0%) |
| Dec 2020 | $1.17B(+98.7%) | $1.17B(+2.0%) |
| Sep 2020 | - | $1.15B(+15.6%) |
| Jun 2020 | - | $991.80M(+30.9%) |
| Mar 2020 | - | $757.40M(+28.8%) |
| Dec 2019 | $588.20M(+1.6%) | $588.20M(-33.9%) |
| Sep 2019 | - | $889.42M(+25.1%) |
| Jun 2019 | - | $710.90M(+16.1%) |
| Mar 2019 | - | $612.47M(+5.8%) |
| Dec 2018 | $579.10M(-70.1%) | $579.10M(-15.1%) |
| Sep 2018 | - | $682.12M(-8.8%) |
| Jun 2018 | - | $748.02M(-61.7%) |
| Mar 2018 | - | $1.95B(+0.7%) |
| Dec 2017 | $1.94B(+258.8%) | $1.94B(+139.3%) |
| Sep 2017 | - | $809.49M(+14.0%) |
| Jun 2017 | - | $709.97M(+44.4%) |
| Mar 2017 | - | $491.68M(-8.9%) |
| Dec 2016 | $539.80M(-24.5%) | $539.80M(-8.0%) |
| Sep 2016 | - | $586.62M(+12.7%) |
| Jun 2016 | - | $520.33M(+2.8%) |
| Mar 2016 | - | $506.18M(-29.2%) |
| Dec 2015 | $714.98M(+10.4%) | $714.98M(-33.0%) |
| Sep 2015 | - | $1.07B(-23.9%) |
| Jun 2015 | - | $1.40B(+49.4%) |
| Mar 2015 | - | $938.17M(+44.9%) |
| Dec 2014 | $647.53M(+18.9%) | $647.53M(-16.5%) |
| Sep 2014 | - | $775.80M(+22.8%) |
| Jun 2014 | - | $631.98M(+12.0%) |
| Mar 2014 | - | $564.46M(+3.6%) |
| Dec 2013 | $544.82M(+3.4%) | $544.82M(-12.0%) |
| Sep 2013 | - | $619.24M(+0.9%) |
| Jun 2013 | - | $613.95M(+12.2%) |
| Mar 2013 | - | $547.04M(+3.8%) |
| Dec 2012 | $527.07M(+8.9%) | $527.07M(-7.2%) |
| Sep 2012 | - | $568.00M(+1.2%) |
| Jun 2012 | - | $561.26M(+8.7%) |
| Mar 2012 | - | $516.57M(+6.7%) |
| Dec 2011 | $484.14M(+55.8%) | $484.14M(-15.0%) |
| Sep 2011 | - | $569.67M(+18.0%) |
| Jun 2011 | - | $482.67M(-29.2%) |
| Mar 2011 | - | $681.60M(+119.4%) |
| Dec 2010 | $310.72M(-35.7%) | $310.72M(+1.8%) |
| Sep 2010 | - | $305.28M(+3.9%) |
| Jun 2010 | - | $293.84M(-36.0%) |
| Mar 2010 | - | $459.37M(-5.0%) |
| Dec 2009 | $483.31M | $483.31M(+7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $450.18M(+9.0%) |
| Jun 2009 | - | $413.06M(-24.1%) |
| Mar 2009 | - | $544.29M(+72.0%) |
| Dec 2008 | $316.39M(+165.0%) | $316.39M(+27.0%) |
| Sep 2008 | - | $249.10M(+25.6%) |
| Jun 2008 | - | $198.33M(+159.7%) |
| Mar 2008 | - | $76.37M(-36.0%) |
| Dec 2007 | $119.39M(-56.9%) | $119.39M(-68.1%) |
| Sep 2007 | - | $374.23M(+10.7%) |
| Jun 2007 | - | $337.91M(-5326.0%) |
| Mar 2007 | - | -$6.47M(-102.3%) |
| Dec 2006 | $277.28M(-31.0%) | $277.28M(+11.5%) |
| Sep 2006 | - | $248.59M(-30.4%) |
| Jun 2006 | - | $357.19M(-3.3%) |
| Mar 2006 | - | $369.35M(-8.1%) |
| Dec 2005 | $401.92M(-4.4%) | $401.92M(-6.7%) |
| Sep 2005 | - | $430.86M(+9.1%) |
| Jun 2005 | - | $394.81M(+2.1%) |
| Mar 2005 | - | $386.82M(-8.0%) |
| Dec 2004 | $420.44M(+8.4%) | $420.44M(-8.4%) |
| Sep 2004 | - | $459.23M(+9.9%) |
| Jun 2004 | - | $417.84M(+22.3%) |
| Mar 2004 | - | $341.60M(-11.9%) |
| Dec 2003 | $387.90M(+18.1%) | $387.90M(-4.3%) |
| Sep 2003 | - | $405.38M(+6.9%) |
| Jun 2003 | - | $379.30M(+15.1%) |
| Mar 2003 | - | $329.54M(+0.4%) |
| Dec 2002 | $328.32M(+7.9%) | $328.32M(-7.3%) |
| Sep 2002 | - | $354.06M(-2.5%) |
| Jun 2002 | - | $363.18M(+11.5%) |
| Mar 2002 | - | $325.60M(+7.0%) |
| Dec 2001 | $304.19M(+29.0%) | $304.19M(-6.6%) |
| Sep 2001 | - | $325.65M(+6.4%) |
| Jun 2001 | - | $306.09M(-30.8%) |
| Mar 2001 | - | $442.02M(+87.4%) |
| Dec 2000 | $235.89M(+6.9%) | $235.89M(-4.5%) |
| Sep 2000 | - | $246.93M(+11.9%) |
| Jun 2000 | - | $220.74M(+6.6%) |
| Mar 2000 | - | $207.01M(-6.2%) |
| Dec 1999 | $220.67M(+1.6%) | $220.67M(+4.9%) |
| Sep 1999 | - | $210.30M(-11.7%) |
| Jun 1999 | - | $238.20M(+8.7%) |
| Mar 1999 | - | $219.10M(+0.9%) |
| Dec 1998 | $217.20M(+1.6%) | $217.20M(-3.7%) |
| Sep 1998 | - | $225.50M(+5.2%) |
| Jun 1998 | - | $214.30M(+16.7%) |
| Mar 1998 | - | $183.70M(-14.1%) |
| Dec 1997 | $213.80M(+16.8%) | $213.80M(-5.1%) |
| Sep 1997 | - | $225.20M(+83.7%) |
| Jun 1997 | - | $122.60M(-33.1%) |
| Mar 1997 | - | $183.20M(+0.1%) |
| Dec 1996 | $183.10M(+29.8%) | $183.10M(+0.1%) |
| Sep 1996 | - | $182.90M(+10.6%) |
| Jun 1996 | - | $165.30M(+10.5%) |
| Mar 1996 | - | $149.60M(+6.0%) |
| Dec 1995 | $141.10M(+6.6%) | $141.10M(+77.7%) |
| Sep 1995 | - | $79.40M(+50.7%) |
| Jun 1995 | - | $52.70M(+28.5%) |
| Mar 1995 | - | $41.00M(-69.0%) |
| Dec 1994 | $132.40M | $132.40M(+0.5%) |
| Sep 1994 | - | $131.80M(+24.6%) |
| Jun 1994 | - | $105.80M(+5.4%) |
| Mar 1994 | - | $100.40M |
FAQ
- What is Martin Marietta Materials annual working capital?
- What is the all time high annual working capital for Martin Marietta Materials?
- What is Martin Marietta Materials annual working capital year-on-year change?
- What is Martin Marietta Materials quarterly working capital?
- What is the all time high quarterly working capital for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly working capital year-on-year change?
What is Martin Marietta Materials annual working capital?
The current annual working capital of MLM is $1.53B
What is the all time high annual working capital for Martin Marietta Materials?
Martin Marietta Materials all-time high annual working capital is $2.75B
What is Martin Marietta Materials annual working capital year-on-year change?
Over the past year, MLM annual working capital has changed by -$1.22B (-44.48%)
What is Martin Marietta Materials quarterly working capital?
The current quarterly working capital of MLM is $1.17B
What is the all time high quarterly working capital for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly working capital is $3.40B
What is Martin Marietta Materials quarterly working capital year-on-year change?
Over the past year, MLM quarterly working capital has changed by -$1.92B (-62.19%)