Annual Working Capital
$337.82 M
+$100.34 M+42.25%
December 1, 2024
Summary
- As of February 7, 2025, USLM annual working capital is $337.82 million, with the most recent change of +$100.34 million (+42.25%) on December 1, 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
High & Low
Earnings dates
Quarterly Working Capital
$337.82 M
+$18.06 M+5.65%
December 1, 2024
Summary
- As of February 7, 2025, USLM quarterly working capital is $337.82 million, with the most recent change of +$18.06 million (+5.65%) on December 1, 2024.
- Over the past year, USLM quarterly working capital has increased by +$78.19 million (+30.12%).
- USLM quarterly working capital is now at all-time high.
Performance
USLM Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USLM Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +42.3% | +30.1% |
3 y3 years | +142.6% | +142.6% |
5 y5 years | +305.7% | +142.6% |
USLM 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 | at high | +142.6% | at high | +142.6% |
5 y | 5-year | at high | +305.7% | at high | +305.7% |
alltime | all time | at high | +4406.2% | at high | +4406.2% |
United States Lime & Minerals Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $337.82 M(+42.3%) | $337.82 M(+5.6%) |
Sep 2024 | - | $319.76 M(+12.0%) |
Jun 2024 | - | $285.48 M(+10.0%) |
Mar 2024 | - | $259.63 M(+9.3%) |
Dec 2023 | $237.48 M(+36.1%) | $237.48 M(+3.1%) |
Sep 2023 | - | $230.39 M(+11.0%) |
Jun 2023 | - | $207.54 M(+8.0%) |
Mar 2023 | - | $192.09 M(+10.1%) |
Dec 2022 | $174.45 M(+25.3%) | $174.45 M(+4.2%) |
Sep 2022 | - | $167.34 M(+9.9%) |
Jun 2022 | - | $152.20 M(+7.3%) |
Mar 2022 | - | $141.83 M(+1.9%) |
Dec 2021 | $139.24 M(+23.9%) | $139.24 M(+3.2%) |
Sep 2021 | - | $134.95 M(+8.2%) |
Jun 2021 | - | $124.71 M(+3.3%) |
Mar 2021 | - | $120.70 M(+7.4%) |
Dec 2020 | $112.41 M(+35.0%) | $112.41 M(+10.2%) |
Sep 2020 | - | $102.00 M(+5.7%) |
Jun 2020 | - | $96.47 M(+8.6%) |
Mar 2020 | - | $88.80 M(+6.6%) |
Dec 2019 | $83.28 M(-10.8%) | $83.28 M(-22.5%) |
Sep 2019 | - | $107.50 M(+6.6%) |
Jun 2019 | - | $100.86 M(+5.6%) |
Mar 2019 | - | $95.47 M(+2.2%) |
Dec 2018 | $93.39 M(-14.0%) | $93.39 M(-11.0%) |
Sep 2018 | - | $104.92 M(-4.1%) |
Jun 2018 | - | $109.42 M(-0.4%) |
Mar 2018 | - | $109.82 M(+1.1%) |
Dec 2017 | $108.66 M(+13.3%) | $108.66 M(+1.8%) |
Sep 2017 | - | $106.75 M(+3.8%) |
Jun 2017 | - | $102.85 M(+3.3%) |
Mar 2017 | - | $99.60 M(+3.8%) |
Dec 2016 | $95.93 M(+15.3%) | $95.93 M(+1.8%) |
Sep 2016 | - | $94.26 M(+6.5%) |
Jun 2016 | - | $88.50 M(+3.8%) |
Mar 2016 | - | $85.28 M(+2.5%) |
Dec 2015 | $83.22 M(+25.4%) | $83.22 M(+2.8%) |
Sep 2015 | - | $80.94 M(+9.8%) |
Jun 2015 | - | $73.71 M(+6.0%) |
Mar 2015 | - | $69.52 M(+4.8%) |
Dec 2014 | $66.36 M(+2.9%) | $66.36 M(-15.2%) |
Sep 2014 | - | $78.28 M(+6.3%) |
Jun 2014 | - | $73.62 M(+7.8%) |
Mar 2014 | - | $68.31 M(+5.9%) |
Dec 2013 | $64.50 M(+38.3%) | $64.50 M(+5.1%) |
Sep 2013 | - | $61.37 M(+10.5%) |
Jun 2013 | - | $55.52 M(+9.9%) |
Mar 2013 | - | $50.53 M(+8.4%) |
Dec 2012 | $46.62 M(-28.8%) | $46.62 M(+15.1%) |
Sep 2012 | - | $40.50 M(+17.8%) |
Jun 2012 | - | $34.36 M(+14.9%) |
Mar 2012 | - | $29.90 M(-54.3%) |
Dec 2011 | $65.44 M(+41.7%) | $65.44 M(+8.6%) |
Sep 2011 | - | $60.25 M(+1.1%) |
Jun 2011 | - | $59.61 M(+12.8%) |
Mar 2011 | - | $52.83 M(+14.4%) |
Dec 2010 | $46.18 M(+87.6%) | $46.18 M(+8.5%) |
Sep 2010 | - | $42.58 M(+15.3%) |
Jun 2010 | - | $36.91 M(+21.1%) |
Mar 2010 | - | $30.47 M(+23.8%) |
Dec 2009 | $24.61 M(+93.2%) | $24.61 M(+13.6%) |
Sep 2009 | - | $21.66 M(+38.2%) |
Jun 2009 | - | $15.67 M(+9.4%) |
Mar 2009 | - | $14.33 M(+12.5%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2008 | $12.74 M(+43.7%) | $12.74 M(-3.7%) |
Sep 2008 | - | $13.23 M(+8.9%) |
Jun 2008 | - | $12.15 M(+13.7%) |
Mar 2008 | - | $10.69 M(+20.5%) |
Dec 2007 | $8.87 M(+119.6%) | $8.87 M(-1.3%) |
Sep 2007 | - | $8.98 M(-15.7%) |
Jun 2007 | - | $10.66 M(+4.3%) |
Mar 2007 | - | $10.22 M(+153.3%) |
Dec 2006 | $4.04 M(-61.7%) | $4.04 M(-35.3%) |
Sep 2006 | - | $6.24 M(-5.1%) |
Jun 2006 | - | $6.58 M(-21.8%) |
Mar 2006 | - | $8.41 M(-20.2%) |
Dec 2005 | $10.54 M(+71.8%) | $10.54 M(+73.8%) |
Sep 2005 | - | $6.06 M(+1.3%) |
Jun 2005 | - | $5.98 M(-6.0%) |
Mar 2005 | - | $6.37 M(+3.8%) |
Dec 2004 | $6.13 M(-38.1%) | $6.13 M(-10.4%) |
Sep 2004 | - | $6.84 M(-3.9%) |
Jun 2004 | - | $7.12 M(+7.7%) |
Mar 2004 | - | $6.61 M(-33.3%) |
Dec 2003 | $9.91 M(+294.2%) | $9.91 M(-39.2%) |
Sep 2003 | - | $16.29 M(+492.8%) |
Jun 2003 | - | $2.75 M(+155.6%) |
Mar 2003 | - | $1.07 M(-57.2%) |
Dec 2002 | $2.51 M(-1.7%) | $2.51 M(+9.5%) |
Sep 2002 | - | $2.29 M(+31.4%) |
Jun 2002 | - | $1.75 M(+38.4%) |
Mar 2002 | - | $1.26 M(-50.6%) |
Dec 2001 | $2.56 M(-132.6%) | $2.56 M(+36.7%) |
Sep 2001 | - | $1.87 M(-9455.0%) |
Jun 2001 | - | -$20.00 K(-89.9%) |
Mar 2001 | - | -$198.00 K(-97.5%) |
Dec 2000 | -$7.84 M(-138.1%) | -$7.84 M(-590.3%) |
Sep 2000 | - | $1.60 M(-87.1%) |
Jun 2000 | - | $12.39 M(-41.3%) |
Mar 2000 | - | $21.13 M(+2.6%) |
Dec 1999 | $20.58 M(-3040.4%) | $20.58 M(+16.9%) |
Sep 1999 | - | $17.60 M(+53.0%) |
Jun 1999 | - | $11.50 M(-738.9%) |
Mar 1999 | - | -$1.80 M(+157.1%) |
Dec 1998 | -$700.00 K(-129.2%) | -$700.00 K(-129.2%) |
Sep 1998 | - | $2.40 M(-29.4%) |
Jun 1998 | - | $3.40 M(0.0%) |
Mar 1998 | - | $3.40 M(+41.7%) |
Dec 1997 | $2.40 M(-55.6%) | $2.40 M(-72.1%) |
Sep 1997 | - | $8.60 M(-10.4%) |
Jun 1997 | - | $9.60 M(+84.6%) |
Mar 1997 | - | $5.20 M(-3.7%) |
Dec 1996 | $5.40 M(-11.5%) | $5.40 M(-10.0%) |
Sep 1996 | - | $6.00 M(-16.7%) |
Jun 1996 | - | $7.20 M(+33.3%) |
Mar 1996 | - | $5.40 M(-11.5%) |
Dec 1995 | $6.10 M(+13.0%) | $6.10 M(+17.3%) |
Sep 1995 | - | $5.20 M(-14.8%) |
Jun 1995 | - | $6.10 M(+7.0%) |
Mar 1995 | - | $5.70 M(+5.6%) |
Dec 1994 | $5.40 M(-11.5%) | $5.40 M(-23.9%) |
Sep 1994 | - | $7.10 M(+16.4%) |
Dec 1993 | $6.10 M(-260.5%) | $6.10 M(-15.3%) |
Sep 1993 | - | $7.20 M(-267.4%) |
Jun 1993 | - | -$4.30 M(-4.4%) |
Mar 1993 | - | -$4.50 M(+18.4%) |
Dec 1992 | -$3.80 M(-149.4%) | -$3.80 M(-148.1%) |
Sep 1992 | - | $7.90 M(+2.6%) |
Dec 1991 | $7.70 M | $7.70 M |
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 $337.82 M
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 $337.82 M
What is United States Lime & Minerals annual working capital year-on-year change?
Over the past year, USLM annual working capital has changed by +$100.34 M (+42.25%)
What is United States Lime & Minerals quarterly working capital?
The current quarterly working capital of USLM is $337.82 M
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 $337.82 M
What is United States Lime & Minerals quarterly working capital year-on-year change?
Over the past year, USLM quarterly working capital has changed by +$78.19 M (+30.12%)