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Martin Marietta Materials (MLM) Working Capital

Annual Working Capital

$2.75 B
+$1.32 B+92.04%

31 December 2023

MLM Working Capital Chart

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Quarterly Working Capital

$1.33 B
+$293.00 M+28.36%

30 September 2024

MLM Quarterly Working Capital Chart

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MLM Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--51.8%
3 y3 years+115.9%+4.2%
5 y5 years+367.3%+125.4%

MLM Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+115.9%-57.1%+28.4%
5 y5 yearsat high+367.3%-61.0%+125.4%
alltimeall timeat high+2202.2%-61.0%>+9999.0%

Martin Marietta Materials Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.33 B(+28.4%)
June 2024
-
$1.03 B(-66.6%)
Mar 2024
-
$3.09 B(+12.4%)
Dec 2023
$2.75 B(+92.0%)
$2.75 B(+64.0%)
Sept 2023
-
$1.68 B(-4.2%)
June 2023
-
$1.75 B(+17.9%)
Mar 2023
-
$1.48 B(+3.7%)
Dec 2022
$1.43 B(+12.4%)
$1.43 B(+0.3%)
Sept 2022
-
$1.43 B(-28.6%)
June 2022
-
$2.00 B(+56.8%)
Mar 2022
-
$1.27 B(+0.1%)
Dec 2021
$1.27 B(+8.9%)
$1.27 B(-62.6%)
Sept 2021
-
$3.40 B(+296.1%)
June 2021
-
$858.30 M(-30.0%)
Mar 2021
-
$1.23 B(+5.0%)
Dec 2020
$1.17 B(+98.7%)
$1.17 B(+2.0%)
Sept 2020
-
$1.15 B(+15.6%)
June 2020
-
$991.80 M(+30.9%)
Mar 2020
-
$757.40 M(+28.8%)
Dec 2019
$588.20 M(+1.6%)
$588.20 M(-33.9%)
Sept 2019
-
$889.42 M(+25.1%)
June 2019
-
$710.90 M(+16.1%)
Mar 2019
-
$612.47 M(+5.8%)
Dec 2018
$579.10 M(-70.1%)
$579.10 M(-15.1%)
Sept 2018
-
$682.12 M(-8.8%)
June 2018
-
$748.02 M(-61.7%)
Mar 2018
-
$1.95 B(+0.7%)
Dec 2017
$1.94 B(+258.8%)
$1.94 B(+139.3%)
Sept 2017
-
$809.49 M(+14.0%)
June 2017
-
$709.97 M(+44.4%)
Mar 2017
-
$491.68 M(-8.9%)
Dec 2016
$539.80 M(-24.5%)
$539.80 M(-8.0%)
Sept 2016
-
$586.62 M(+12.7%)
June 2016
-
$520.33 M(+2.8%)
Mar 2016
-
$506.18 M(-29.2%)
Dec 2015
$714.98 M(+10.4%)
$714.98 M(-33.0%)
Sept 2015
-
$1.07 B(-23.9%)
June 2015
-
$1.40 B(+49.4%)
Mar 2015
-
$938.17 M(+44.9%)
Dec 2014
$647.53 M(+18.9%)
$647.53 M(-16.5%)
Sept 2014
-
$775.80 M(+22.8%)
June 2014
-
$631.98 M(+12.0%)
Mar 2014
-
$564.46 M(+3.6%)
Dec 2013
$544.82 M(+3.4%)
$544.82 M(-12.0%)
Sept 2013
-
$619.24 M(+0.9%)
June 2013
-
$613.95 M(+12.2%)
Mar 2013
-
$547.04 M(+3.8%)
Dec 2012
$527.07 M(+8.9%)
$527.07 M(-7.2%)
Sept 2012
-
$568.00 M(+1.2%)
June 2012
-
$561.26 M(+8.7%)
Mar 2012
-
$516.57 M(+6.7%)
Dec 2011
$484.14 M(+55.8%)
$484.14 M(-15.0%)
Sept 2011
-
$569.67 M(+18.0%)
June 2011
-
$482.67 M(-29.2%)
Mar 2011
-
$681.60 M(+119.4%)
Dec 2010
$310.72 M(-35.7%)
$310.72 M(+1.8%)
Sept 2010
-
$305.28 M(+3.9%)
June 2010
-
$293.84 M(-36.0%)
Mar 2010
-
$459.37 M(-5.0%)
Dec 2009
$483.31 M
$483.31 M(+7.4%)
Sept 2009
-
$450.18 M(+9.0%)
DateAnnualQuarterly
June 2009
-
$413.06 M(-24.1%)
Mar 2009
-
$544.29 M(+72.0%)
Dec 2008
$316.39 M(+165.0%)
$316.39 M(+27.0%)
Sept 2008
-
$249.10 M(+25.6%)
June 2008
-
$198.33 M(+159.7%)
Mar 2008
-
$76.37 M(-36.0%)
Dec 2007
$119.39 M(-56.9%)
$119.39 M(-68.1%)
Sept 2007
-
$374.23 M(+10.7%)
June 2007
-
$337.91 M(-5326.0%)
Mar 2007
-
-$6.47 M(-102.3%)
Dec 2006
$277.28 M(-31.0%)
$277.28 M(+11.5%)
Sept 2006
-
$248.59 M(-30.4%)
June 2006
-
$357.19 M(-3.3%)
Mar 2006
-
$369.35 M(-8.1%)
Dec 2005
$401.92 M(-4.4%)
$401.92 M(-6.7%)
Sept 2005
-
$430.86 M(+9.1%)
June 2005
-
$394.81 M(+2.1%)
Mar 2005
-
$386.82 M(-8.0%)
Dec 2004
$420.44 M(+8.4%)
$420.44 M(-8.4%)
Sept 2004
-
$459.23 M(+9.9%)
June 2004
-
$417.84 M(+22.3%)
Mar 2004
-
$341.60 M(-11.9%)
Dec 2003
$387.90 M(+18.1%)
$387.90 M(-4.3%)
Sept 2003
-
$405.38 M(+6.9%)
June 2003
-
$379.30 M(+15.1%)
Mar 2003
-
$329.54 M(+0.4%)
Dec 2002
$328.32 M(+7.9%)
$328.32 M(-7.3%)
Sept 2002
-
$354.06 M(-2.5%)
June 2002
-
$363.18 M(+11.5%)
Mar 2002
-
$325.60 M(+7.0%)
Dec 2001
$304.19 M(+29.0%)
$304.19 M(-6.6%)
Sept 2001
-
$325.65 M(+6.4%)
June 2001
-
$306.09 M(-30.8%)
Mar 2001
-
$442.02 M(+87.4%)
Dec 2000
$235.89 M(+6.9%)
$235.89 M(-4.5%)
Sept 2000
-
$246.93 M(+11.9%)
June 2000
-
$220.74 M(+6.6%)
Mar 2000
-
$207.01 M(-6.2%)
Dec 1999
$220.67 M(+1.6%)
$220.67 M(+4.9%)
Sept 1999
-
$210.30 M(-11.7%)
June 1999
-
$238.20 M(+8.7%)
Mar 1999
-
$219.10 M(+0.9%)
Dec 1998
$217.20 M(+1.6%)
$217.20 M(-3.7%)
Sept 1998
-
$225.50 M(+5.2%)
June 1998
-
$214.30 M(+16.7%)
Mar 1998
-
$183.70 M(-14.1%)
Dec 1997
$213.80 M(+16.8%)
$213.80 M(-5.1%)
Sept 1997
-
$225.20 M(+83.7%)
June 1997
-
$122.60 M(-33.1%)
Mar 1997
-
$183.20 M(+0.1%)
Dec 1996
$183.10 M(+29.8%)
$183.10 M(+0.1%)
Sept 1996
-
$182.90 M(+10.6%)
June 1996
-
$165.30 M(+10.5%)
Mar 1996
-
$149.60 M(+6.0%)
Dec 1995
$141.10 M(+6.6%)
$141.10 M(+77.7%)
Sept 1995
-
$79.40 M(+50.7%)
June 1995
-
$52.70 M(+28.5%)
Mar 1995
-
$41.00 M(-69.0%)
Dec 1994
$132.40 M
$132.40 M(+0.5%)
Sept 1994
-
$131.80 M(+24.6%)
June 1994
-
$105.80 M(+5.4%)
Mar 1994
-
$100.40 M

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 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 $2.75 B

What is the all time high annual working capital for Martin Marietta Materials?

Martin Marietta Materials all-time high annual working capital is $2.75 B

What is Martin Marietta Materials quarterly working capital?

The current quarterly working capital of MLM is $1.33 B

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

Martin Marietta Materials all-time high quarterly working capital is $3.40 B

What is Martin Marietta Materials quarterly working capital year-on-year change?

Over the past year, MLM quarterly working capital has changed by -$1.42 B (-51.76%)