Annual Working Capital
$337.82M$100.34M+42.25%
Summary
- Current Value
- As of today, USLM annual working capital is $337.82M, up +42.25% on
- Historical Performance
- USLM annual working capital is up +142.61% over the past 3 years, and up +305.66% over the past 5 years
- All-Time High Comparison
- USLM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- USLM annual working capital is +93.65% above its 3-year low of $174.45M reached on an earlier date
- Sector Comparison
- USLM annual working capital is higher than 63.54% 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 | $337.82M | +42.3% | +142.6% | +305.7% | +1272.7% | |
| Quarterly Working Capital | $417.14M | +30.4% | +149.3% | +309.0% | +879.7% | |
| Price | $130.44 | +9.3% | +355.0% | +421.1% | +1427.0% | |
| Annual Current Assets | $354.78M | +39.1% | +135.8% | +282.6% | +770.4% | |
| Annual Current Liabilities | $16.96M | -3.0% | +51.6% | +79.3% | +5.0% | |
| Annual Current Ratio | 20.92 | +43.5% | +55.5% | +113.5% | +730.2% | |
| Annual Quick Ratio | 19.28 | +46.2% | +59.5% | +129.8% | +893.8% | |
| Annual Shareholders Equity | $497.74M | +26.6% | +78.9% | +129.2% | +352.6% | |
| Market Cap | $4B | +9.4% | +358.6% | +428.5% | +1264.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $337.82M | at high | |
| 5Y | $337.82M | at high | |
| All | $337.82M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.45M | N/A | +93.7% |
| 5Y | $112.41M | N/A | +200.5% |
| All | -$7.85M | +4406.2% |
Working Capital History
FAQ
What is the current annual working capital of USLM?
As of today, USLM annual working capital is $337.82M
What is 1-year change in USLM annual working capital?
USLM annual working capital is up +42.25% year-over-year
What is 3-year change in USLM annual working capital?
USLM annual working capital is up +142.61% over the past 3 years
How far is USLM annual working capital from its all-time high?
USLM annual working capital is currently at its all-time high
How does USLM annual working capital rank versus sector peers?
USLM annual working capital is higher than 63.54% of companies in Basic Materials sector
When is USLM next annual earnings release?
The next annual earnings release for USLM is on
Quarterly Working Capital
$417.14M$32.24M+8.38%
Summary
- Current Value
- As of today, USLM quarterly working capital is $417.14M, up +8.38% on
- Historical Performance
- USLM quarterly working capital is up +30.45% year-over-year, and up +149.27% over the past 3 years
- All-Time High Comparison
- USLM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- USLM quarterly working capital is +139.11% above its 3-year low of $174.45M reached on an earlier date
- Sector Comparison
- USLM quarterly working capital is higher than 63.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $417.14M | +8.4% | +30.4% | +149.3% | +309.0% | |
| Annual Working Capital | $337.82M | – | +42.3% | +142.6% | +305.7% | |
| Price | $130.44 | +6.7% | +9.3% | +355.0% | +421.1% | |
| Quarterly Current Assets | $440.29M | +9.1% | +30.1% | +141.9% | +289.4% | |
| Quarterly Current Liabilities | $23.15M | +24.8% | +23.8% | +57.6% | +109.0% | |
| Quarterly Current Ratio | 19.02 | -12.6% | +5.1% | +53.5% | +86.3% | |
| Quarterly Quick Ratio | 17.78 | -12.7% | +7.0% | +58.9% | +100.9% | |
| Quarterly Shareholders Equity | $602.27M | +6.9% | +27.0% | +93.4% | +154.6% | |
| Market Cap | $4B | +6.7% | +9.4% | +358.6% | +428.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.14M | at high | |
| 3Y | $417.14M | at high | |
| 5Y | $417.14M | at high | |
| All | $417.14M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $337.82M | N/A | +23.5% |
| 3Y | $174.45M | N/A | +139.1% |
| 5Y | $112.41M | N/A | +271.1% |
| All | -$7.85M | +5417.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of USLM?
As of today, USLM quarterly working capital is $417.14M
What is USLM quarterly working capital most recent change?
USLM quarterly working capital was up +8.38% on September 30, 2025
What is 1-year change in USLM quarterly working capital?
USLM quarterly working capital is up +30.45% year-over-year
How far is USLM quarterly working capital from its all-time high?
USLM quarterly working capital is currently at its all-time high
How does USLM quarterly working capital rank versus sector peers?
USLM quarterly working capital is higher than 63.77% of companies in Basic Materials sector
When is USLM next earnings release?
The next earnings release for USLM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- USLM Official Website www.uslm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82020/000110465925104345/0001104659-25-104345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82020/000155837025001798/0001558370-25-001798-index.htm
- USLM Profile on Yahoo Finance finance.yahoo.com/quote/USLM
- USLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uslm