Annual Working Capital
$2.75 B
+$1.32 B+92.04%
31 December 2023
Summary:
Martin Marietta Materials annual working capital is currently $2.75 billion, with the most recent change of +$1.32 billion (+92.04%) on 31 December 2023. During the last 3 years, it has risen by +$1.48 billion (+115.92%). MLM annual working capital is now at all-time high.MLM Working Capital Chart
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Quarterly Working Capital
$1.33 B
+$293.00 M+28.36%
30 September 2024
Summary:
Martin Marietta Materials quarterly working capital is currently $1.33 billion, with the most recent change of +$293.00 million (+28.36%) on 30 September 2024. Over the past year, it has dropped by -$1.42 billion (-51.76%). MLM quarterly working capital is now -60.99% below its all-time high of $3.40 billion, reached on 30 September 2021.MLM Quarterly Working Capital Chart
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MLM Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | -51.8% |
3 y3 years | +115.9% | +4.2% |
5 y5 years | +367.3% | +125.4% |
MLM Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | +115.9% | -57.1% | +28.4% |
5 y | 5 years | at high | +367.3% | -61.0% | +125.4% |
alltime | all time | at high | +2202.2% | -61.0% | >+9999.0% |
Martin Marietta Materials Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)