MARTIN MARIETTA MATERIALS INC Increase (Decrease) in Accounts Receivable
MARTIN MARIETTA MATERIALS INC (MLM) reported Increase (Decrease) in Accounts Receivable of $269.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $212.00M, a 32.50% increase year-over-year.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $57.00M, a 13.64% decline year-over-year.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$258.00M.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $83.00M, a 4050.00% increase year-over-year.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for fiscal 2025 was $51.00M.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for fiscal 2024 was -$81.00M.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for fiscal 2023 was -$31.00M, a 358.33% decline from fiscal 2022.
- MARTIN MARIETTA MATERIALS INC increase (decrease) in accounts receivable for fiscal 2022 was $12.00M, a 93.83% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $269.00M 10-Q · filed 2026-07-30 | $11.00M derived: sum of 3 quarters · filed 2026-07-30 | $94.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $57.00M 10-Q · filed 2026-04-30 | -$201.00M derived: sum of 2 quarters · filed 2026-04-30 | -$118.00M derived: sum of 3 quarters · filed 2026-04-30 | $42.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$175.00M derived: sum of 2 quarters · filed 2026-02-19 | -$15.00M derived: sum of 3 quarters · filed 2026-07-30 | $51.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $243.00M derived: sum of 2 quarters · filed 2026-07-30 | $309.00M 10-Q · filed 2025-11-04 | $75.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $226.00M 10-Q · filed 2026-07-30 | -$8.00M derived: sum of 3 quarters · filed 2026-07-30 | -$6.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $66.00M 10-Q · filed 2026-04-30 | -$168.00M derived: sum of 2 quarters · filed 2026-04-30 | -$166.00M derived: sum of 3 quarters · filed 2026-04-30 | $40.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$232.00M derived: sum of 2 quarters · filed 2026-02-19 | -$26.00M derived: sum of 3 quarters · filed 2026-02-19 | -$81.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $208.00M derived: sum of 2 quarters · filed 2025-11-04 | $153.00M 10-Q · filed 2025-11-04 | -$142.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $151.00M 10-Q · filed 2025-08-07 | -$144.00M derived: sum of 3 quarters · filed 2026-02-19 | -$76.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$55.00M 10-Q · filed 2025-04-30 | -$350.00M derived: sum of 2 quarters · filed 2026-02-19 | -$282.00M derived: sum of 3 quarters · filed 2026-02-19 | -$100.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$227.00M derived: sum of 2 quarters · filed 2026-02-19 | -$45.00M derived: sum of 3 quarters · filed 2026-02-19 | -$31.00M 10-K · filed 2026-02-19 | -$31.40M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $250.00M derived: sum of 2 quarters · filed 2024-10-30 | $264.00M 10-Q · filed 2024-10-30 | $264.40M 10-Q · filed 2023-11-01 | $38.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $196.00M 10-Q · filed 2024-08-08 | $196.20M 10-Q · filed 2023-07-27 | -$29.90M derived: sum of 3 quarters · filed 2025-02-21 | -$44.60M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $14.00M 10-Q · filed 2024-04-30 | $13.70M 10-Q · filed 2023-05-04 | -$211.90M derived: sum of 2 quarters · filed 2025-02-21 | -$226.60M derived: sum of 3 quarters · filed 2025-02-21 | $40.80M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$225.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$240.60M derived: sum of 2 quarters · filed 2025-02-21 | $26.80M derived: sum of 3 quarters · filed 2025-02-21 | $12.00M 10-K · filed 2025-02-21 | $12.10M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $252.70M derived: sum of 2 quarters · filed 2023-11-01 | $237.90M 10-Q · filed 2023-11-01 | $214.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $267.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $252.60M 10-Q · filed 2023-07-27 | $229.00M derived: sum of 3 quarters · filed 2024-02-23 | $309.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$14.80M 10-Q · filed 2023-05-04 | -$38.40M derived: sum of 2 quarters · filed 2024-02-23 | $41.80M derived: sum of 3 quarters · filed 2024-02-23 | $191.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $56.60M derived: sum of 2 quarters · filed 2024-02-23 | $205.90M derived: sum of 3 quarters · filed 2024-02-23 | $194.40M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $80.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $229.50M derived: sum of 2 quarters · filed 2022-11-02 | $218.00M 10-Q · filed 2022-11-02 | $107.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $149.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $137.80M 10-Q · filed 2022-07-28 | $27.20M derived: sum of 3 quarters · filed 2023-02-24 | $14.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$11.50M 10-Q · filed 2022-05-03 | -$122.10M derived: sum of 2 quarters · filed 2023-02-24 | -$135.00M derived: sum of 3 quarters · filed 2023-02-24 | -$7.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$110.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$123.50M derived: sum of 2 quarters · filed 2023-02-24 | $4.10M derived: sum of 3 quarters · filed 2023-02-24 | -$6.10M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $114.70M derived: sum of 2 quarters · filed 2021-11-02 | $104.50M 10-Q · filed 2021-11-02 | -$85.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $127.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $117.40M 10-Q · filed 2021-07-29 | -$72.80M derived: sum of 3 quarters · filed 2022-02-22 | -$19.30M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$10.20M 10-Q · filed 2021-05-04 | -$200.40M derived: sum of 2 quarters · filed 2022-02-22 | -$146.90M derived: sum of 3 quarters · filed 2022-02-22 | $14.10M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$190.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$136.70M derived: sum of 2 quarters · filed 2022-02-22 | $24.30M derived: sum of 3 quarters · filed 2022-02-22 | $50.40M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $53.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $214.50M derived: sum of 2 quarters · filed 2020-10-29 | $240.60M 10-Q · filed 2020-10-29 | $240.60M 10-Q · filed 2019-10-30 | $119.02M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $187.10M 10-Q · filed 2020-07-28 | $187.08M 10-Q · filed 2019-07-31 | $65.52M derived: sum of 3 quarters · filed 2021-02-19 | $40.10M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $26.10M 10-Q · filed 2020-05-05 | $26.06M 10-Q · filed 2019-05-01 | -$95.48M derived: sum of 2 quarters · filed 2021-02-19 | -$120.90M derived: sum of 3 quarters · filed 2021-02-19 | $57.65M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$121.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$147.00M derived: sum of 2 quarters · filed 2021-02-19 | $31.55M derived: sum of 3 quarters · filed 2021-02-19 | $10.60M 10-K · filed 2021-02-19 | $10.62M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | -$25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $153.13M derived: sum of 2 quarters · filed 2019-10-30 | $132.18M 10-Q · filed 2019-10-30 | $36.85M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $178.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $157.60M 10-Q · filed 2019-07-31 | $62.28M derived: sum of 3 quarters · filed 2020-02-21 | $74.19M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$20.95M 10-Q · filed 2019-05-01 | -$116.27M derived: sum of 2 quarters · filed 2020-02-21 | -$104.36M derived: sum of 3 quarters · filed 2020-02-21 | -$12.96M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$95.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$83.41M derived: sum of 2 quarters · filed 2020-02-21 | $8.00M derived: sum of 3 quarters · filed 2020-02-21 | $29.30M 10-K · filed 2020-02-21 | $29.33M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $103.32M derived: sum of 2 quarters · filed 2018-11-07 | $124.62M 10-Q · filed 2018-11-07 | $15.85M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $91.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $112.71M 10-Q · filed 2018-07-27 | $3.93M derived: sum of 3 quarters · filed 2019-02-25 | $20.26M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $21.30M 10-Q · filed 2018-05-08 | -$87.47M derived: sum of 2 quarters · filed 2019-02-25 | -$71.15M derived: sum of 3 quarters · filed 2019-02-25 | $16.68M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$108.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$92.45M derived: sum of 2 quarters · filed 2019-02-25 | -$4.62M derived: sum of 3 quarters · filed 2019-02-25 | $25.07M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $104.15M derived: sum of 2 quarters · filed 2017-11-02 | $133.85M 10-Q · filed 2017-11-02 | -$33.52M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $87.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $117.52M 10-Q · filed 2017-08-01 | -$49.84M derived: sum of 3 quarters · filed 2018-02-23 | $29.15M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $29.70M 10-Q · filed 2017-05-10 | -$137.67M derived: sum of 2 quarters · filed 2018-02-23 | -$58.67M derived: sum of 3 quarters · filed 2018-02-23 | $57.39M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$167.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$88.37M derived: sum of 2 quarters · filed 2018-02-23 | $27.70M derived: sum of 3 quarters · filed 2018-02-23 | -$12.31M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $78.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $195.06M derived: sum of 2 quarters · filed 2016-11-02 | $155.05M 10-Q · filed 2016-11-02 | $51.56M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-06-30 | $116.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $76.06M 10-Q · filed 2016-08-04 | -$27.43M derived: sum of 3 quarters · filed 2017-05-12 | -$6.20M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-03-31 | -$40.01M 10-Q · filed 2016-05-05 | -$143.50M derived: sum of 2 quarters · filed 2017-05-12 | -$122.27M derived: sum of 3 quarters · filed 2017-05-12 | -$20.52M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2014-12-31 | -$103.49M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12 | -$82.26M derived: sum of 2 quarters · filed 2017-05-12 | $19.48M derived: sum of 3 quarters · filed 2017-05-12 | $16.65M 8-K · filed 2017-05-12 | ||||
| 2014-09-30 | $21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $122.97M derived: sum of 2 quarters · filed 2015-11-05 | $120.14M 10-Q · filed 2015-11-05 | $34.53M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $101.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $98.91M 10-Q · filed 2015-08-07 | $13.30M derived: sum of 3 quarters · filed 2016-02-23 | $56.27M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$2.83M 10-Q · filed 2015-05-05 | -$88.44M derived: sum of 2 quarters · filed 2016-02-23 | -$45.48M derived: sum of 3 quarters · filed 2016-02-23 | $39.96M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | -$85.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$42.64M derived: sum of 2 quarters · filed 2016-02-23 | $42.80M derived: sum of 3 quarters · filed 2016-02-23 | $22.52M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $42.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $128.41M derived: sum of 2 quarters · filed 2014-11-03 | $108.13M 10-Q · filed 2014-11-03 | $35.24M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $85.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $65.17M 10-Q · filed 2014-08-04 | -$7.73M derived: sum of 3 quarters · filed 2015-02-24 | $13.80M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$20.27M 10-Q · filed 2014-05-05 | -$93.17M derived: sum of 2 quarters · filed 2015-02-24 | -$71.64M derived: sum of 3 quarters · filed 2015-02-24 | -$8.28M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$72.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$51.37M derived: sum of 2 quarters · filed 2015-02-24 | $12.00M derived: sum of 3 quarters · filed 2015-02-24 | $20.30M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $21.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $84.89M derived: sum of 2 quarters · filed 2013-11-07 | $93.20M 10-Q · filed 2013-11-07 | $34.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $63.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $71.67M 10-Q · filed 2013-08-05 | $13.07M derived: sum of 3 quarters · filed 2014-02-24 | $3.46M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $8.30M 10-Q · filed 2013-05-06 | -$50.29M derived: sum of 2 quarters · filed 2014-02-24 | -$59.91M derived: sum of 3 quarters · filed 2014-02-24 | $8.36M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$68.21M derived: sum of 2 quarters · filed 2014-02-24 | $55.00K derived: sum of 3 quarters · filed 2014-02-24 | $19.38M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $58.65M derived: sum of 2 quarters · filed 2012-11-06 | $77.97M 10-Q · filed 2012-11-06 | $11.72M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $68.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $87.59M 10-Q · filed 2012-08-06 | $21.34M derived: sum of 3 quarters · filed 2013-02-22 | $13.19M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $19.32M 10-Q · filed 2012-05-09 | -$46.93M derived: sum of 2 quarters · filed 2013-02-22 | -$55.08M derived: sum of 3 quarters · filed 2013-02-22 | $580.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$66.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$74.40M derived: sum of 2 quarters · filed 2013-02-22 | -$18.74M derived: sum of 3 quarters · filed 2013-02-22 | $20.55M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $47.51M derived: sum of 2 quarters · filed 2011-11-07 | $86.80M 10-Q · filed 2011-11-07 | $7.99M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $55.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $94.95M 10-Q · filed 2011-08-08 | $16.13M derived: sum of 3 quarters · filed 2012-02-29 | $7.31M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $39.29M 10-Q · filed 2011-05-03 | -$39.53M derived: sum of 2 quarters · filed 2012-02-29 | -$48.35M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$78.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$87.63M derived: sum of 2 quarters · filed 2012-02-29 | -$48.52M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $30.29M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $39.11M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | -$34.24M 10-K · filed 2011-02-25 |
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