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Vulcan Materials (VMC) Working capital

annual working capital:

$1.03B-$700.70M(-40.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VMC annual working capital is $1.03 billion, with the most recent change of -$700.70 million (-40.57%) on December 31, 2024.
  • During the last 3 years, VMC annual working capital has risen by +$99.30 million (+10.71%).
  • VMC annual working capital is now -40.57% below its all-time high of $1.73 billion, reached on December 31, 2023.

Performance

VMC Working capital Chart

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quarterly working capital:

$1.13B+$102.40M(+9.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VMC quarterly working capital is $1.13 billion, with the most recent change of +$102.40 million (+9.97%) on March 31, 2025.
  • Over the past year, VMC quarterly working capital has dropped by -$82.40 million (-6.80%).
  • VMC quarterly working capital is now -38.54% below its all-time high of $1.84 billion, reached on September 30, 2023.

Performance

VMC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VMC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.6%-6.8%
3 y3 years+10.7%+46.6%
5 y5 years+21.7%+40.9%

VMC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.6%+10.7%-38.5%+46.6%
5 y5-year-40.6%+21.7%-38.5%+46.6%
alltimeall time-40.6%+174.9%-38.5%+177.6%

VMC Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.13B(+10.0%)
Dec 2024
$1.03B(-40.6%)
$1.03B(-28.6%)
Sep 2024
-
$1.44B(+22.0%)
Jun 2024
-
$1.18B(-2.6%)
Mar 2024
-
$1.21B(-29.9%)
Dec 2023
$1.73B(+82.7%)
$1.73B(-6.0%)
Sep 2023
-
$1.84B(+46.9%)
Jun 2023
-
$1.25B(+20.7%)
Mar 2023
-
$1.04B(+9.5%)
Dec 2022
$945.40M(+2.0%)
$945.40M(-2.6%)
Sep 2022
-
$970.90M(+11.6%)
Jun 2022
-
$870.20M(+13.0%)
Mar 2022
-
$769.90M(-17.0%)
Dec 2021
$927.30M(-24.6%)
$927.30M(+10.2%)
Sep 2021
-
$841.72M(-47.4%)
Jun 2021
-
$1.60B(+12.2%)
Mar 2021
-
$1.43B(+16.1%)
Dec 2020
$1.23B(+45.7%)
$1.23B(+2.8%)
Sep 2020
-
$1.20B(+20.6%)
Jun 2020
-
$991.36M(+23.7%)
Mar 2020
-
$801.10M(-5.1%)
Dec 2019
$843.76M(+77.0%)
$843.76M(+6.9%)
Sep 2019
-
$788.96M(+33.4%)
Jun 2019
-
$591.43M(+39.4%)
Mar 2019
-
$424.24M(-11.0%)
Dec 2018
$476.60M(-35.4%)
$476.60M(-1.8%)
Sep 2018
-
$485.50M(+30.7%)
Jun 2018
-
$371.41M(-13.2%)
Mar 2018
-
$427.89M(-42.0%)
Dec 2017
$737.23M(-3.6%)
$737.23M(-44.7%)
Sep 2017
-
$1.33B(+5.9%)
Jun 2017
-
$1.26B(+58.0%)
Mar 2017
-
$796.86M(+4.2%)
Dec 2016
$764.94M(+4.6%)
$764.94M(+6.9%)
Sep 2016
-
$715.85M(+3.6%)
Jun 2016
-
$690.73M(+6.1%)
Mar 2016
-
$651.02M(-11.0%)
Dec 2015
$731.11M(+56.0%)
$731.11M(-0.1%)
Sep 2015
-
$731.61M(+41.9%)
Jun 2015
-
$515.56M(+4.9%)
Mar 2015
-
$491.33M(+4.9%)
Dec 2014
$468.59M(-28.2%)
$468.59M(-20.6%)
Sep 2014
-
$589.81M(-21.6%)
Jun 2014
-
$752.58M(+5.6%)
Mar 2014
-
$712.87M(+9.3%)
Dec 2013
$652.36M(+18.9%)
$652.36M(-12.1%)
Sep 2013
-
$742.32M(+42.8%)
Jun 2013
-
$519.88M(+13.6%)
Mar 2013
-
$457.51M(-16.6%)
Dec 2012
$548.56M(+20.1%)
$548.56M(+31.5%)
Sep 2012
-
$417.16M(+24.6%)
Jun 2012
-
$334.77M(-23.5%)
Mar 2012
-
$437.56M(-4.2%)
Dec 2011
$456.85M(+138.7%)
$456.85M(-28.4%)
Sep 2011
-
$637.76M(+35.3%)
Jun 2011
-
$471.39M(+220.7%)
Mar 2011
-
$146.97M(-23.2%)
Dec 2010
$191.40M(-254.6%)
$191.40M(-26.6%)
Sep 2010
-
$260.89M(-226.1%)
Jun 2010
-
-$206.83M(+44.5%)
Mar 2010
-
-$143.15M(+15.6%)
Dec 2009
-$123.81M(-83.9%)
-$123.81M(-159.1%)
Sep 2009
-
$209.66M(+17.5%)
Jun 2009
-
$178.49M(-145.8%)
Mar 2009
-
-$389.92M(-49.3%)
Dec 2008
-$769.18M(-43.9%)
-$769.18M(-1.0%)
Sep 2008
-
-$777.28M(-2.2%)
Jun 2008
-
-$794.71M(-45.4%)
Mar 2008
-
-$1.46B(+6.2%)
Dec 2007
-$1.37B(-662.6%)
-$1.37B(-474.8%)
Sep 2007
-
$365.82M(+20.8%)
Jun 2007
-
$302.76M(+26.5%)
Mar 2007
-
$239.36M(-1.8%)
Dec 2006
$243.69M
$243.69M(-5.0%)
Sep 2006
-
$256.46M(-20.8%)
DateAnnualQuarterly
Jun 2006
-
$323.65M(-45.0%)
Mar 2006
-
$588.16M(+0.4%)
Dec 2005
$585.71M(-40.9%)
$585.71M(-14.4%)
Sep 2005
-
$684.60M(+10.2%)
Jun 2005
-
$621.12M(-10.1%)
Mar 2005
-
$691.19M(-30.3%)
Dec 2004
$991.27M(+95.4%)
$991.27M(+43.0%)
Sep 2004
-
$693.35M(+14.0%)
Jun 2004
-
$608.16M(+15.1%)
Mar 2004
-
$528.50M(+4.2%)
Dec 2003
$507.29M(+3.1%)
$507.29M(+12.3%)
Sep 2003
-
$451.70M(+39.6%)
Jun 2003
-
$323.60M(-34.6%)
Mar 2003
-
$494.63M(+0.5%)
Dec 2002
$491.98M(+27.6%)
$491.98M(+5.5%)
Sep 2002
-
$466.24M(+10.1%)
Jun 2002
-
$423.27M(+10.4%)
Mar 2002
-
$383.33M(-0.6%)
Dec 2001
$385.46M(+215.2%)
$385.46M(+15.8%)
Sep 2001
-
$332.89M(+32.2%)
Jun 2001
-
$251.87M(+9.5%)
Mar 2001
-
$230.05M(+88.1%)
Dec 2000
$122.27M(-48.6%)
$122.27M(-64.7%)
Sep 2000
-
$346.36M(+37.2%)
Jun 2000
-
$252.38M(+18.3%)
Mar 2000
-
$213.34M(-10.4%)
Dec 1999
$238.10M(-34.7%)
$238.10M(+14.0%)
Sep 1999
-
$208.80M(+60.4%)
Jun 1999
-
$130.20M(+105.4%)
Mar 1999
-
$63.40M(-82.6%)
Dec 1998
$364.90M(+30.6%)
$364.90M(+3.3%)
Sep 1998
-
$353.40M(+23.7%)
Jun 1998
-
$285.80M(+16.7%)
Mar 1998
-
$244.90M(-12.3%)
Dec 1997
$279.40M(+40.2%)
$279.40M(+7.0%)
Sep 1997
-
$261.20M(+32.5%)
Jun 1997
-
$197.20M(+13.5%)
Mar 1997
-
$173.70M(-12.8%)
Dec 1996
$199.30M(+7.9%)
$199.30M(-2.6%)
Sep 1996
-
$204.60M(+32.1%)
Jun 1996
-
$154.90M(-15.7%)
Mar 1996
-
$183.80M(-0.5%)
Dec 1995
$184.70M(+47.2%)
$184.70M(+37.4%)
Sep 1995
-
$134.40M(-3.0%)
Jun 1995
-
$138.50M(+9.2%)
Mar 1995
-
$126.80M(+1.0%)
Dec 1994
$125.50M(-22.4%)
$125.50M(-4.2%)
Sep 1994
-
$131.00M(-20.3%)
Jun 1994
-
$164.40M(+11.5%)
Mar 1994
-
$147.40M(-8.9%)
Dec 1993
$161.80M(+1.8%)
$161.80M(-0.2%)
Sep 1993
-
$162.10M(+11.5%)
Jun 1993
-
$145.40M(-8.9%)
Mar 1993
-
$159.60M(+0.4%)
Dec 1992
$158.90M(+6.1%)
$158.90M(-4.4%)
Sep 1992
-
$166.20M(+16.3%)
Jun 1992
-
$142.90M(-6.2%)
Mar 1992
-
$152.30M(+1.7%)
Dec 1991
$149.70M(+143.4%)
$149.70M(+23.0%)
Sep 1991
-
$121.70M(+39.6%)
Jun 1991
-
$87.20M(+78.0%)
Mar 1991
-
$49.00M(-20.3%)
Dec 1990
$61.50M(-68.0%)
$61.50M(+74.2%)
Sep 1990
-
$35.30M(-70.8%)
Jun 1990
-
$121.00M(-15.5%)
Mar 1990
-
$143.20M(-25.6%)
Dec 1989
$192.40M(-17.4%)
$192.40M(-2.6%)
Sep 1989
-
$197.60M(+9.8%)
Jun 1989
-
$179.90M(-6.4%)
Mar 1989
-
$192.20M(-17.5%)
Dec 1988
$232.90M(+36.7%)
$232.90M(+36.7%)
Dec 1987
$170.40M(-6.9%)
$170.40M(-6.9%)
Dec 1986
$183.10M(-18.5%)
$183.10M(-18.5%)
Dec 1985
$224.60M(+1.6%)
$224.60M(+1.6%)
Dec 1984
$221.00M
$221.00M

FAQ

  • What is Vulcan Materials annual working capital?
  • What is the all time high annual working capital for Vulcan Materials?
  • What is Vulcan Materials annual working capital year-on-year change?
  • What is Vulcan Materials quarterly working capital?
  • What is the all time high quarterly working capital for Vulcan Materials?
  • What is Vulcan Materials quarterly working capital year-on-year change?

What is Vulcan Materials annual working capital?

The current annual working capital of VMC is $1.03B

What is the all time high annual working capital for Vulcan Materials?

Vulcan Materials all-time high annual working capital is $1.73B

What is Vulcan Materials annual working capital year-on-year change?

Over the past year, VMC annual working capital has changed by -$700.70M (-40.57%)

What is Vulcan Materials quarterly working capital?

The current quarterly working capital of VMC is $1.13B

What is the all time high quarterly working capital for Vulcan Materials?

Vulcan Materials all-time high quarterly working capital is $1.84B

What is Vulcan Materials quarterly working capital year-on-year change?

Over the past year, VMC quarterly working capital has changed by -$82.40M (-6.80%)
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