Annual Working Capital:
$337.82M+$100.34M(+42.25%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$384.90M+$21.95M(+6.05%)Summary
- As of today, USLM quarterly working capital is $384.90 million, with the most recent change of +$21.95 million (+6.05%) on June 30, 2025.
- Over the past year, USLM quarterly working capital has increased by +$99.42 million (+34.82%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +42.3% | +34.8% |
| 3Y3 Years | +142.6% | +152.9% |
| 5Y5 Years | +305.7% | +299.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +142.6% | at high | +130.0% |
| 5Y | 5-Year | at high | +305.7% | at high | +277.4% |
| All-Time | All-Time | at high | +4406.2% | at high | +5006.3% |
USLM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $384.90M(+6.0%) |
| 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(+4.1%) |
| Dec 2014 | $66.36M(+2.9%) | $66.80M(-14.7%) |
| 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(-53.9%) |
| Dec 2011 | $65.44M(+41.7%) | $64.92M(+7.8%) |
| 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 | $24.61M(+13.6%) |
| Sep 2009 | - | $21.66M(+38.2%) |
| Jun 2009 | - | $15.67M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $14.33M(+12.5%) |
| 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(+53.3%) |
| Jun 1999 | - | $11.48M(+736.3%) |
| Mar 1999 | - | -$1.80M(-183.6%) |
| Dec 1998 | -$700.00K(-129.2%) | -$636.00K(-126.7%) |
| Sep 1998 | - | $2.38M(-30.5%) |
| Jun 1998 | - | $3.42M(-2.0%) |
| Mar 1998 | - | $3.49M(+45.6%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. annual working capital year-on-year change?
- What is United States Lime & Minerals, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. quarterly working capital year-on-year change?
What is United States Lime & Minerals, Inc. 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, Inc.?
United States Lime & Minerals, Inc. all-time high annual working capital is $337.82M
What is United States Lime & Minerals, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of USLM is $384.90M
What is the all-time high quarterly working capital for United States Lime & Minerals, Inc.?
United States Lime & Minerals, Inc. all-time high quarterly working capital is $384.90M
What is United States Lime & Minerals, Inc. quarterly working capital year-on-year change?
Over the past year, USLM quarterly working capital has changed by +$99.42M (+34.82%)