Annual Working Capital
$1.53B$1.22B-44.48%
Summary
- Current Value
- As of today, MLM annual working capital is $1.53B, down -44.48% on
- Historical Performance
- MLM annual working capital is up +19.87% over the past 3 years, and up +159.44% over the past 5 years
- All-Time High Comparison
- MLM annual working capital is currently -44.48% below its historical high of $2.75B set on
- 3-Year Low Comparison
- MLM annual working capital is +6.62% above its 3-year low of $1.43B reached on an earlier date
- Sector Comparison
- MLM annual working capital is higher than 85.82% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.53B | -44.5% | +19.9% | +159.4% | +215.7% | |
| Quarterly Working Capital | $2.27B | +71.1% | +58.9% | +97.9% | +643.3% | |
| Price | $652.07 | +18.6% | +87.5% | +110.6% | +680.6% | |
| Annual Current Assets | $2.54B | -35.1% | +25.5% | +78.2% | +196.7% | |
| Annual Current Liabilities | $1.02B | -13.2% | +35.0% | +21.2% | +172.0% | |
| Annual Current Ratio | 2.50 | -25.4% | -7.1% | +47.1% | +9.2% | |
| Annual Quick Ratio | 1.40 | -44.0% | -17.2% | +59.1% | 0.0% | |
| Annual Shareholders Equity | $9.45B | +17.7% | +44.6% | +76.7% | +592.4% | |
| Market Cap | $39B | +17.0% | +82.1% | +103.9% | +932.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.75B | -44.5% | |
| 5Y | $2.75B | -44.5% | |
| All | $2.75B | -44.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | N/A | +6.6% |
| 5Y | $1.17B | N/A | +30.5% |
| All | $89.12M | +1612.3% |
Working Capital History
FAQ
What is the current annual working capital of MLM?
As of today, MLM annual working capital is $1.53B
What is 1-year change in MLM annual working capital?
MLM annual working capital is down -44.48% year-over-year
What is 3-year change in MLM annual working capital?
MLM annual working capital is up +19.87% over the past 3 years
How far is MLM annual working capital from its all-time high?
MLM annual working capital is currently -44.48% below its historical high of $2.75B set on December 31, 2023
How does MLM annual working capital rank versus sector peers?
MLM annual working capital is higher than 85.82% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly Working Capital
$2.27B$895.00M+65.14%
Summary
- Current Value
- As of today, MLM quarterly working capital is $2.27B, up +65.14% on
- Historical Performance
- MLM quarterly working capital is up +71.12% year-over-year, and up +58.94% over the past 3 years
- All-Time High Comparison
- MLM quarterly working capital is currently -33.25% below its historical high of $3.40B set on
- 3-Year Low Comparison
- MLM quarterly working capital is +119.65% above its 3-year low of $1.03B reached on
- Sector Comparison
- MLM quarterly working capital is higher than 87.91% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.27B | +65.1% | +71.1% | +58.9% | +97.9% | |
| Annual Working Capital | $1.53B | – | -44.5% | +19.9% | +159.4% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| Quarterly Current Assets | $3.42B | +43.0% | +47.6% | +20.2% | +107.1% | |
| Quarterly Current Liabilities | $1.15B | +13.3% | +16.2% | -18.7% | +128.0% | |
| Quarterly Current Ratio | 2.97 | +26.4% | +26.9% | +47.8% | -9.2% | |
| Quarterly Quick Ratio | 2.07 | +71.1% | +66.9% | +44.8% | +11.9% | |
| Quarterly Shareholders Equity | $9.74B | +4.0% | +6.2% | +40.4% | +69.1% | |
| Market Cap | $39B | +4.8% | +17.0% | +82.1% | +103.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at high | |
| 3Y | $3.09B | -26.6% | |
| 5Y | $3.40B | -33.3% | |
| All | $3.40B | -33.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | +94.3% | |
| 3Y | $1.03B | +119.7% | |
| 5Y | $858.30M | +164.4% | |
| All | -$6.47M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MLM?
As of today, MLM quarterly working capital is $2.27B
What is MLM quarterly working capital most recent change?
MLM quarterly working capital was up +65.14% on September 30, 2025
What is 1-year change in MLM quarterly working capital?
MLM quarterly working capital is up +71.12% year-over-year
How far is MLM quarterly working capital from its all-time high?
MLM quarterly working capital is currently -33.25% below its historical high of $3.40B set on September 30, 2021
How does MLM quarterly working capital rank versus sector peers?
MLM quarterly working capital is higher than 87.91% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MLM Official Website www.martinmarietta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
- MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
- MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm