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USLM Working capital

annual working capital:

$337.82M+$100.34M(+42.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), USLM annual working capital is $337.82 million, with the most recent change of +$100.34 million (+42.25%) on December 31, 2024.
  • During the last 3 years, USLM annual working capital has risen by +$198.58 million (+142.61%).
  • USLM annual working capital is now at all-time high.

Performance

USLM Working capital Chart

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Highlights

Range

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quarterly working capital:

$362.95M+$25.13M(+7.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), USLM quarterly working capital is $362.95 million, with the most recent change of +$25.13 million (+7.44%) on March 31, 2025.
  • Over the past year, USLM quarterly working capital has increased by +$103.32 million (+39.79%).
  • USLM quarterly working capital is now at all-time high.

Performance

USLM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

USLM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+42.3%+39.8%
3 y3 years+142.6%+155.9%
5 y5 years+305.7%+308.7%

USLM 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+142.6%at high+155.9%
5 y5-yearat high+305.7%at high+308.7%
alltimeall timeat high+4406.2%at high+4726.5%

USLM Working capital History

DateAnnualQuarterly
Mar 2025
-
$362.95M(+7.4%)
Dec 2024
$337.82M(+42.3%)
$337.82M(+5.6%)
Sep 2024
-
$319.76M(+12.0%)
Jun 2024
-
$285.48M(+10.0%)
Mar 2024
-
$259.63M(+9.3%)
Dec 2023
$237.48M(+36.1%)
$237.48M(+3.1%)
Sep 2023
-
$230.39M(+11.0%)
Jun 2023
-
$207.54M(+8.0%)
Mar 2023
-
$192.09M(+10.1%)
Dec 2022
$174.45M(+25.3%)
$174.45M(+4.2%)
Sep 2022
-
$167.34M(+9.9%)
Jun 2022
-
$152.20M(+7.3%)
Mar 2022
-
$141.83M(+1.9%)
Dec 2021
$139.24M(+23.9%)
$139.24M(+3.2%)
Sep 2021
-
$134.95M(+8.2%)
Jun 2021
-
$124.71M(+3.3%)
Mar 2021
-
$120.70M(+7.4%)
Dec 2020
$112.41M(+35.0%)
$112.41M(+10.2%)
Sep 2020
-
$102.00M(+5.7%)
Jun 2020
-
$96.47M(+8.6%)
Mar 2020
-
$88.80M(+6.6%)
Dec 2019
$83.28M(-10.8%)
$83.28M(-22.5%)
Sep 2019
-
$107.50M(+6.6%)
Jun 2019
-
$100.86M(+5.6%)
Mar 2019
-
$95.47M(+2.2%)
Dec 2018
$93.39M(-14.0%)
$93.39M(-11.0%)
Sep 2018
-
$104.92M(-4.1%)
Jun 2018
-
$109.42M(-0.4%)
Mar 2018
-
$109.82M(+1.1%)
Dec 2017
$108.66M(+13.3%)
$108.66M(+1.8%)
Sep 2017
-
$106.75M(+3.8%)
Jun 2017
-
$102.85M(+3.3%)
Mar 2017
-
$99.60M(+3.8%)
Dec 2016
$95.93M(+15.3%)
$95.93M(+1.8%)
Sep 2016
-
$94.26M(+6.5%)
Jun 2016
-
$88.50M(+3.8%)
Mar 2016
-
$85.28M(+2.5%)
Dec 2015
$83.22M(+25.4%)
$83.22M(+2.8%)
Sep 2015
-
$80.94M(+9.8%)
Jun 2015
-
$73.71M(+6.0%)
Mar 2015
-
$69.52M(+4.8%)
Dec 2014
$66.36M(+2.9%)
$66.36M(-15.2%)
Sep 2014
-
$78.28M(+6.3%)
Jun 2014
-
$73.62M(+7.8%)
Mar 2014
-
$68.31M(+5.9%)
Dec 2013
$64.50M(+38.3%)
$64.50M(+5.1%)
Sep 2013
-
$61.37M(+10.5%)
Jun 2013
-
$55.52M(+9.9%)
Mar 2013
-
$50.53M(+8.4%)
Dec 2012
$46.62M(-28.8%)
$46.62M(+15.1%)
Sep 2012
-
$40.50M(+17.8%)
Jun 2012
-
$34.36M(+14.9%)
Mar 2012
-
$29.90M(-54.3%)
Dec 2011
$65.44M(+41.7%)
$65.44M(+8.6%)
Sep 2011
-
$60.25M(+1.1%)
Jun 2011
-
$59.61M(+12.8%)
Mar 2011
-
$52.83M(+14.4%)
Dec 2010
$46.18M(+87.6%)
$46.18M(+8.5%)
Sep 2010
-
$42.58M(+15.3%)
Jun 2010
-
$36.91M(+21.1%)
Mar 2010
-
$30.47M(+23.8%)
Dec 2009
$24.61M(+93.2%)
$24.61M(+13.6%)
Sep 2009
-
$21.66M(+38.2%)
Jun 2009
-
$15.67M(+9.4%)
Mar 2009
-
$14.33M(+12.5%)
DateAnnualQuarterly
Dec 2008
$12.74M(+43.7%)
$12.74M(-3.7%)
Sep 2008
-
$13.23M(+8.9%)
Jun 2008
-
$12.15M(+13.7%)
Mar 2008
-
$10.69M(+20.5%)
Dec 2007
$8.87M(+119.6%)
$8.87M(-1.3%)
Sep 2007
-
$8.98M(-15.7%)
Jun 2007
-
$10.66M(+4.3%)
Mar 2007
-
$10.22M(+153.3%)
Dec 2006
$4.04M(-61.7%)
$4.04M(-35.3%)
Sep 2006
-
$6.24M(-5.1%)
Jun 2006
-
$6.58M(-21.8%)
Mar 2006
-
$8.41M(-20.2%)
Dec 2005
$10.54M(+71.8%)
$10.54M(+73.8%)
Sep 2005
-
$6.06M(+1.3%)
Jun 2005
-
$5.98M(-6.0%)
Mar 2005
-
$6.37M(+3.8%)
Dec 2004
$6.13M(-38.1%)
$6.13M(-10.4%)
Sep 2004
-
$6.84M(-3.9%)
Jun 2004
-
$7.12M(+7.7%)
Mar 2004
-
$6.61M(-33.3%)
Dec 2003
$9.91M(+294.2%)
$9.91M(-39.2%)
Sep 2003
-
$16.29M(+492.8%)
Jun 2003
-
$2.75M(+155.6%)
Mar 2003
-
$1.07M(-57.2%)
Dec 2002
$2.51M(-1.7%)
$2.51M(+9.5%)
Sep 2002
-
$2.29M(+31.4%)
Jun 2002
-
$1.75M(+38.4%)
Mar 2002
-
$1.26M(-50.6%)
Dec 2001
$2.56M(-132.6%)
$2.56M(+36.7%)
Sep 2001
-
$1.87M(-9455.0%)
Jun 2001
-
-$20.00K(-89.9%)
Mar 2001
-
-$198.00K(-97.5%)
Dec 2000
-$7.84M(-138.1%)
-$7.84M(-590.3%)
Sep 2000
-
$1.60M(-87.1%)
Jun 2000
-
$12.39M(-41.3%)
Mar 2000
-
$21.13M(+2.6%)
Dec 1999
$20.58M(-3040.4%)
$20.58M(+16.9%)
Sep 1999
-
$17.60M(+53.0%)
Jun 1999
-
$11.50M(-738.9%)
Mar 1999
-
-$1.80M(+157.1%)
Dec 1998
-$700.00K(-129.2%)
-$700.00K(-129.2%)
Sep 1998
-
$2.40M(-29.4%)
Jun 1998
-
$3.40M(0.0%)
Mar 1998
-
$3.40M(+41.7%)
Dec 1997
$2.40M(-55.6%)
$2.40M(-72.1%)
Sep 1997
-
$8.60M(-10.4%)
Jun 1997
-
$9.60M(+84.6%)
Mar 1997
-
$5.20M(-3.7%)
Dec 1996
$5.40M(-11.5%)
$5.40M(-10.0%)
Sep 1996
-
$6.00M(-16.7%)
Jun 1996
-
$7.20M(+33.3%)
Mar 1996
-
$5.40M(-11.5%)
Dec 1995
$6.10M(+13.0%)
$6.10M(+17.3%)
Sep 1995
-
$5.20M(-14.8%)
Jun 1995
-
$6.10M(+7.0%)
Mar 1995
-
$5.70M(+5.6%)
Dec 1994
$5.40M(-11.5%)
$5.40M(-23.9%)
Sep 1994
-
$7.10M(+16.4%)
Dec 1993
$6.10M(-260.5%)
$6.10M(-15.3%)
Sep 1993
-
$7.20M(-267.4%)
Jun 1993
-
-$4.30M(-4.4%)
Mar 1993
-
-$4.50M(+18.4%)
Dec 1992
-$3.80M(-149.4%)
-$3.80M(-148.1%)
Sep 1992
-
$7.90M(+2.6%)
Dec 1991
$7.70M
$7.70M

FAQ

  • What is United States Lime & Minerals annual working capital?
  • What is the all time high annual working capital for United States Lime & Minerals?
  • What is United States Lime & Minerals annual working capital year-on-year change?
  • What is United States Lime & Minerals quarterly working capital?
  • What is the all time high quarterly working capital for United States Lime & Minerals?
  • What is United States Lime & Minerals quarterly working capital year-on-year change?

What is United States Lime & Minerals annual working capital?

The current annual working capital of USLM is $337.82M

What is the all time high annual working capital for United States Lime & Minerals?

United States Lime & Minerals all-time high annual working capital is $337.82M

What is United States Lime & Minerals annual working capital year-on-year change?

Over the past year, USLM annual working capital has changed by +$100.34M (+42.25%)

What is United States Lime & Minerals quarterly working capital?

The current quarterly working capital of USLM is $362.95M

What is the all time high quarterly working capital for United States Lime & Minerals?

United States Lime & Minerals all-time high quarterly working capital is $362.95M

What is United States Lime & Minerals quarterly working capital year-on-year change?

Over the past year, USLM quarterly working capital has changed by +$103.32M (+39.79%)
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