Annual Working Capital
$1.03B$700.70M-40.57%
Summary
- Current Value
- As of today, VMC annual working capital is $1.03B, down -40.57% on
- Historical Performance
- VMC annual working capital is up +10.71% over the past 3 years, and up +21.67% over the past 5 years
- All-Time High Comparison
- VMC annual working capital is currently -40.57% below its historical high of $1.73B set on
- 3-Year Low Comparison
- VMC annual working capital is +8.59% above its 3-year low of $945.40M reached on an earlier date
- Sector Comparison
- VMC annual working capital is higher than 80.14% 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 | $1.03B | -40.6% | +10.7% | +21.7% | +1005.2% | |
| Quarterly Working Capital | $1.25B | -13.0% | +28.9% | +4.7% | +379.8% | |
| Price | $311.62 | +22.1% | +75.0% | +91.4% | +669.4% | |
| Annual Current Assets | $2.27B | -10.3% | +33.5% | +64.3% | +204.8% | |
| Annual Current Liabilities | $1.24B | +55.4% | +61.1% | +131.4% | +44.6% | |
| Annual Current Ratio | 1.83 | -42.3% | -17.2% | -29.1% | +110.3% | |
| Annual Quick Ratio | 1.28 | -46.4% | -16.3% | -25.6% | +161.2% | |
| Annual Shareholders Equity | $8.12B | +8.5% | +24.0% | +44.4% | +100.4% | |
| Market Cap | $41B | +22.1% | +74.0% | +90.8% | +690.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | -40.6% | |
| 5Y | $1.73B | -40.6% | |
| All | $1.73B | -40.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $945.40M | N/A | +8.6% |
| 5Y | $927.30M | +10.7% | |
| All | -$1.37B | +174.9% |
Working Capital History
FAQ
What is the current annual working capital of VMC?
As of today, VMC annual working capital is $1.03B
What is 1-year change in VMC annual working capital?
VMC annual working capital is down -40.57% year-over-year
What is 3-year change in VMC annual working capital?
VMC annual working capital is up +10.71% over the past 3 years
How far is VMC annual working capital from its all-time high?
VMC annual working capital is currently -40.57% below its historical high of $1.73B set on December 31, 2023
How does VMC annual working capital rank versus sector peers?
VMC annual working capital is higher than 80.14% of companies in Basic Materials sector
When is VMC next annual earnings release?
The next annual earnings release for VMC is on
Quarterly Working Capital
$1.25B$350.00M+38.82%
Summary
- Current Value
- As of today, VMC quarterly working capital is $1.25B, up +38.82% on
- Historical Performance
- VMC quarterly working capital is down -13.01% year-over-year, and up +28.91% over the past 3 years
- All-Time High Comparison
- VMC quarterly working capital is currently -31.87% below its historical high of $1.84B set on
- 3-Year Low Comparison
- VMC quarterly working capital is +38.82% above its 3-year low of $901.60M reached on
- Sector Comparison
- VMC quarterly working capital is higher than 81.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.25B | +38.8% | -13.0% | +28.9% | +4.7% | |
| Annual Working Capital | $1.03B | – | -40.6% | +10.7% | +21.7% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| Quarterly Current Assets | $2.27B | +1.1% | +2.5% | -2.8% | +0.1% | |
| Quarterly Current Liabilities | $1.02B | -24.2% | +31.4% | -25.4% | -5.0% | |
| Quarterly Current Ratio | 2.23 | +33.5% | -22.0% | +30.4% | +5.2% | |
| Quarterly Quick Ratio | 1.56 | +38.0% | -22.8% | +19.1% | -7.7% | |
| Quarterly Shareholders Equity | $8.73B | +3.9% | +11.0% | +27.4% | +47.3% | |
| Market Cap | $41B | +3.0% | +22.1% | +74.0% | +90.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.84B | -31.9% | |
| 5Y | $1.84B | -31.9% | |
| All | $1.84B | -31.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $901.60M | +38.8% | |
| 3Y | $901.60M | +38.8% | |
| 5Y | $769.90M | +62.6% | |
| All | -$1.46B | +186.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VMC?
As of today, VMC quarterly working capital is $1.25B
What is VMC quarterly working capital most recent change?
VMC quarterly working capital was up +38.82% on September 30, 2025
What is 1-year change in VMC quarterly working capital?
VMC quarterly working capital is down -13.01% year-over-year
How far is VMC quarterly working capital from its all-time high?
VMC quarterly working capital is currently -31.87% below its historical high of $1.84B set on September 30, 2023
How does VMC quarterly working capital rank versus sector peers?
VMC quarterly working capital is higher than 81.16% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VMC Official Website www.vulcanmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
- VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
- VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc