Advertisement
Screener

MARTIN MARIETTA MATERIALS INC (MLM) Increase (Decrease) in Other Operating Assets and Liabilities, Net

MARTIN MARIETTA MATERIALS INC Increase (Decrease) in Other Operating Assets and Liabilities, Net

MARTIN MARIETTA MATERIALS INC (MLM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$25.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30

  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $220.00M.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$245.00M.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$1.00M.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $68.00M.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $32.00M.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$165.00M.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$24.00M, a 158.54% decline from fiscal 2022.
  • MARTIN MARIETTA MATERIALS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $41.00M, a 60.58% decline from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$220.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$25.00M
10-Q · filed 2026-07-30
-$26.00M
derived: sum of 3 quarters · filed 2026-07-30
$42.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$245.00M
10-Q · filed 2026-04-30
-$246.00M
derived: sum of 2 quarters · filed 2026-04-30
-$178.00M
derived: sum of 3 quarters · filed 2026-04-30
-$200.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$67.00M
derived: sum of 2 quarters · filed 2026-02-19
$45.00M
derived: sum of 3 quarters · filed 2026-07-30
$32.00M
10-K · filed 2026-02-19
2025-09-30$68.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$46.00M
derived: sum of 2 quarters · filed 2026-07-30
$33.00M
10-Q · filed 2025-11-04
-$8.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$35.00M
10-Q · filed 2026-07-30
-$76.00M
derived: sum of 3 quarters · filed 2026-07-30
-$117.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$13.00M
10-Q · filed 2026-04-30
-$54.00M
derived: sum of 2 quarters · filed 2026-04-30
-$95.00M
derived: sum of 3 quarters · filed 2026-04-30
$199.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$82.00M
derived: sum of 2 quarters · filed 2026-02-19
$212.00M
derived: sum of 3 quarters · filed 2026-02-19
-$165.00M
10-K · filed 2026-02-19
2024-09-30-$41.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$253.00M
derived: sum of 2 quarters · filed 2025-11-04
-$124.00M
10-Q · filed 2025-11-04
-$132.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$294.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$83.00M
10-Q · filed 2025-08-07
-$91.00M
derived: sum of 3 quarters · filed 2026-02-19
-$77.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$377.00M
10-Q · filed 2025-04-30
-$385.00M
derived: sum of 2 quarters · filed 2026-02-19
-$371.00M
derived: sum of 3 quarters · filed 2026-02-19
-$425.00M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$6.00M
derived: sum of 2 quarters · filed 2026-02-19
-$48.00M
derived: sum of 3 quarters · filed 2026-02-19
-$24.00M
10-K · filed 2026-02-19
-$24.60M
10-K · filed 2024-02-23
2023-09-30$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$40.00M
derived: sum of 2 quarters · filed 2024-10-30
-$16.00M
10-Q · filed 2024-10-30
-$17.30M
10-Q · filed 2023-11-01
$62.40M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$30.00M
10-Q · filed 2024-08-08
-$31.50M
10-Q · filed 2023-07-27
$48.40M
derived: sum of 3 quarters · filed 2025-02-21
$102.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$24.00M
10-Q · filed 2024-04-30
$23.70M
10-Q · filed 2023-05-04
$102.40M
derived: sum of 2 quarters · filed 2025-02-21
$156.00M
derived: sum of 3 quarters · filed 2025-02-21
-$9.40M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$78.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$132.00M
derived: sum of 2 quarters · filed 2025-02-21
-$33.40M
derived: sum of 3 quarters · filed 2025-02-21
$41.00M
10-K · filed 2025-02-21
$41.30M
10-K · filed 2023-02-24
2022-09-30$53.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$111.80M
derived: sum of 2 quarters · filed 2023-11-01
-$37.40M
10-Q · filed 2023-11-01
$37.40M
10-Q · filed 2022-11-02
$43.20M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$165.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$91.00M
10-Q · filed 2023-07-27
-$10.40M
derived: sum of 3 quarters · filed 2024-02-23
$4.90M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$74.40M
10-Q · filed 2023-05-04
$155.00M
derived: sum of 2 quarters · filed 2024-02-23
$170.30M
derived: sum of 3 quarters · filed 2024-02-23
$153.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$80.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$95.90M
derived: sum of 2 quarters · filed 2024-02-23
$78.60M
derived: sum of 3 quarters · filed 2024-02-23
$104.00M
10-K · filed 2024-02-23
2021-09-30$15.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$2.00M
derived: sum of 2 quarters · filed 2022-11-02
$23.40M
10-Q · filed 2022-11-02
$48.50M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$17.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$8.10M
10-Q · filed 2022-07-28
$33.20M
derived: sum of 3 quarters · filed 2023-02-24
$79.80M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$25.40M
10-Q · filed 2022-05-03
$50.50M
derived: sum of 2 quarters · filed 2023-02-24
$97.10M
derived: sum of 3 quarters · filed 2023-02-24
$12.10M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$25.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$71.70M
derived: sum of 2 quarters · filed 2023-02-24
-$13.30M
derived: sum of 3 quarters · filed 2023-02-24
$20.20M
10-K · filed 2023-02-24
2020-09-30$46.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$38.40M
derived: sum of 2 quarters · filed 2021-11-02
-$4.90M
10-Q · filed 2021-11-02
$29.10M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$85.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$51.50M
10-Q · filed 2021-07-29
-$17.50M
derived: sum of 3 quarters · filed 2022-02-22
$10.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$33.50M
10-Q · filed 2021-05-04
$67.50M
derived: sum of 2 quarters · filed 2022-02-22
$95.00M
derived: sum of 3 quarters · filed 2022-02-22
$26.40M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$34.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$61.50M
derived: sum of 2 quarters · filed 2022-02-22
-$7.10M
derived: sum of 3 quarters · filed 2022-02-22
$34.20M
10-K · filed 2022-02-22
2019-09-30$27.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$41.10M
derived: sum of 2 quarters · filed 2020-10-29
$200.00K
10-Q · filed 2020-10-29
$35.09M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$68.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
-$27.30M
10-Q · filed 2020-07-28
-$27.34M
10-Q · filed 2019-07-31
$7.59M
derived: sum of 3 quarters · filed 2021-02-19
$158.22M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$41.30M
10-Q · filed 2020-05-05
$41.34M
10-Q · filed 2019-05-01
$76.19M
derived: sum of 2 quarters · filed 2021-02-19
$226.81M
derived: sum of 3 quarters · filed 2021-02-19
$210.78M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$34.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$185.51M
derived: sum of 2 quarters · filed 2021-02-19
$169.48M
derived: sum of 3 quarters · filed 2021-02-19
$179.90M
10-K · filed 2021-02-19
$179.94M
10-K · filed 2019-02-25
2018-09-30$150.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$134.58M
derived: sum of 2 quarters · filed 2019-10-30
$145.00M
10-Q · filed 2019-10-30
$164.89M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30-$16.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$5.62M
10-Q · filed 2019-07-31
$14.27M
derived: sum of 3 quarters · filed 2020-02-21
$9.73M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$10.42M
10-Q · filed 2019-05-01
$30.30M
derived: sum of 2 quarters · filed 2020-02-21
$25.77M
derived: sum of 3 quarters · filed 2020-02-21
-$27.85M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$19.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$15.35M
derived: sum of 2 quarters · filed 2020-02-21
-$38.27M
derived: sum of 3 quarters · filed 2020-02-21
-$14.60M
10-K · filed 2020-02-21
-$14.62M
10-K · filed 2018-02-23
2017-09-30-$4.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$58.15M
derived: sum of 2 quarters · filed 2018-11-07
-$34.48M
10-Q · filed 2018-11-07
-$44.29M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$53.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$29.95M
10-Q · filed 2018-07-27
-$39.76M
derived: sum of 3 quarters · filed 2019-02-25
-$38.81M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$23.67M
10-Q · filed 2018-05-08
$13.87M
derived: sum of 2 quarters · filed 2019-02-25
$14.81M
derived: sum of 3 quarters · filed 2019-02-25
$502.00K
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$9.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$8.86M
derived: sum of 2 quarters · filed 2019-02-25
-$23.17M
derived: sum of 3 quarters · filed 2019-02-25
$11.11M
10-K · filed 2019-02-25
$14.89M
10-K · filed 2017-02-24
2016-09-30$941.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$13.36M
derived: sum of 2 quarters · filed 2017-11-02
$20.91M
10-Q · filed 2017-11-02
$23.55M
10-Q · filed 2016-11-02
$39.93M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$14.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$19.97M
10-Q · filed 2017-08-01
$22.50M
10-Q · filed 2016-08-04
$38.99M
derived: sum of 3 quarters · filed 2018-02-23
$20.49M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$34.27M
10-Q · filed 2017-05-10
$34.30M
10-Q · filed 2016-05-05
$53.29M
derived: sum of 2 quarters · filed 2018-02-23
$34.80M
derived: sum of 3 quarters · filed 2018-02-23
-$5.23M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$19.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$521.00K
derived: sum of 2 quarters · filed 2018-02-23
-$39.51M
derived: sum of 3 quarters · filed 2018-02-23
$29.59M
10-K · filed 2018-02-23
$37.04M
10-K · filed 2016-02-23
2015-09-30-$18.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$58.52M
derived: sum of 2 quarters · filed 2016-11-02
$10.57M
10-Q · filed 2016-11-02
$36.79M
derived: sum of 4 quarters · filed 2017-05-12
2015-06-30-$40.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$29.07M
10-Q · filed 2016-08-04
$55.29M
derived: sum of 3 quarters · filed 2017-05-12
$26.24M
derived: sum of 4 quarters · filed 2017-05-12
2015-03-31$69.10M
10-Q · filed 2016-05-05
$95.31M
derived: sum of 2 quarters · filed 2017-05-12
$66.27M
derived: sum of 3 quarters · filed 2017-05-12
$49.55M
derived: sum of 4 quarters · filed 2017-05-12
2014-12-31$26.22M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12
-$2.83M
derived: sum of 2 quarters · filed 2017-05-12
-$19.55M
derived: sum of 3 quarters · filed 2017-05-12
-$20.42M
8-K · filed 2017-05-12
-$18.71M
10-K · filed 2015-02-24
2014-09-30-$29.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$45.76M
derived: sum of 2 quarters · filed 2015-11-05
-$46.64M
10-Q · filed 2015-11-05
-$24.86M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$16.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$17.59M
10-Q · filed 2015-08-07
$4.19M
derived: sum of 3 quarters · filed 2016-02-23
-$16.62M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31-$874.00K
10-Q · filed 2015-05-05
$20.91M
derived: sum of 2 quarters · filed 2016-02-23
$92.00K
derived: sum of 3 quarters · filed 2016-02-23
-$3.09M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$21.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$966.00K
derived: sum of 2 quarters · filed 2016-02-23
-$2.21M
derived: sum of 3 quarters · filed 2016-02-23
-$3.80M
10-K · filed 2016-02-23
2013-09-30-$20.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$23.99M
derived: sum of 2 quarters · filed 2014-11-03
-$25.58M
10-Q · filed 2014-11-03
$2.79M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30-$3.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$4.76M
10-Q · filed 2014-08-04
-$4.03M
10-Q · filed 2013-08-05
$23.60M
derived: sum of 3 quarters · filed 2015-02-24
$5.68M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$1.58M
10-Q · filed 2014-05-05
$26.78M
derived: sum of 2 quarters · filed 2015-02-24
$8.86M
derived: sum of 3 quarters · filed 2015-02-24
$20.27M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$28.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$10.45M
derived: sum of 2 quarters · filed 2015-02-24
$21.85M
derived: sum of 3 quarters · filed 2015-02-24
$23.48M
10-K · filed 2015-02-24
2012-09-30-$17.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$6.51M
derived: sum of 2 quarters · filed 2013-11-07
-$4.88M
10-Q · filed 2013-11-07
$32.84M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$11.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$13.04M
10-Q · filed 2013-08-05
$50.76M
derived: sum of 3 quarters · filed 2014-02-24
$30.21M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$1.63M
10-Q · filed 2013-05-06
$39.35M
derived: sum of 2 quarters · filed 2014-02-24
$18.81M
derived: sum of 3 quarters · filed 2014-02-24
$11.24M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$37.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$17.18M
derived: sum of 2 quarters · filed 2014-02-24
$9.61M
derived: sum of 3 quarters · filed 2014-02-24
$12.74M
10-K · filed 2014-02-24
2011-09-30-$20.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$28.11M
derived: sum of 2 quarters · filed 2012-11-06
-$24.98M
10-Q · filed 2012-11-06
$1.43M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$7.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$4.44M
10-Q · filed 2012-08-06
$21.97M
derived: sum of 3 quarters · filed 2013-02-22
$22.44M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$3.13M
10-Q · filed 2012-05-09
$29.53M
derived: sum of 2 quarters · filed 2013-02-22
$30.01M
derived: sum of 3 quarters · filed 2013-02-22
$33.36M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$26.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$26.88M
derived: sum of 2 quarters · filed 2013-02-22
$30.23M
derived: sum of 3 quarters · filed 2013-02-22
$13.77M
10-K · filed 2013-02-22
$14.54M
10-K · filed 2011-02-25
2010-09-30$475.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$3.83M
derived: sum of 2 quarters · filed 2011-11-07
-$12.64M
10-Q · filed 2011-11-07
$29.97M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$3.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$13.11M
10-Q · filed 2011-08-08
$29.50M
derived: sum of 3 quarters · filed 2012-02-29
$9.26M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$16.46M
10-Q · filed 2011-05-03
$26.15M
derived: sum of 2 quarters · filed 2012-02-29
$5.91M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$42.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$22.37M
derived: sum of 2 quarters · filed 2012-02-29
$4.52M
10-K · filed 2012-02-29
2009-09-30-$20.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$38.10M
10-Q · filed 2010-11-02
2009-06-30-$17.86M
10-Q · filed 2010-08-03
2008-12-31$4.00M
10-K · filed 2011-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
Vulcan Materials CO (VMC)United States$31.353B31.88
HECLA MINING CO/DE/ (HL)United States$12.058B31.00
MDU RESOURCES GROUP INC (MDU)United States$3.923B22.53
UNITED STATES LIME & MINERALS INC (USLM)United States$3.144B22.32
Knife River Corp (KNF)United States$3.031B33.94
ENERGY FUELS INC (UUUU)$2.830B-44.35
CENTRUS ENERGY CORP (LEU)United States$2.015B1.73
COMPASS MINERALS INTERNATIONAL INC (CMP)United States$0.955B70.92
Intrepid Potash, Inc. (IPI)United States$0.482B16.43
ContextLogic Holdings Inc. (LOGC)United States$0.323B-31.83