VULCAN MATERIALS COMPANY Increase (Decrease) in Operating Capital
VULCAN MATERIALS COMPANY (VMC) reported Increase (Decrease) in Operating Capital of $130.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-04-29
- VULCAN MATERIALS COMPANY increase (decrease) in operating capital for the quarter ending 2026-03-31 was $130.50M, a 53.17% increase year-over-year.
- VULCAN MATERIALS COMPANY increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$16.70M.
- VULCAN MATERIALS COMPANY increase (decrease) in operating capital for the quarter ending 2025-06-30 was $187.80M, a 31.36% decline year-over-year.
- VULCAN MATERIALS COMPANY increase (decrease) in operating capital for the quarter ending 2025-03-31 was $85.20M, a 16.63% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130.50M 10-Q · filed 2026-04-29 | |||||
| 2025-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $171.10M derived: sum of 2 quarters · filed 2025-10-30 | $256.30M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $187.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $273.00M 10-Q · filed 2025-07-31 | ||||
| 2025-03-31 | $85.20M 10-Q · filed 2026-04-29 | |||||
| 2024-09-30 | -$129.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $144.30M derived: sum of 2 quarters · filed 2025-10-30 | $246.50M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $273.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $375.80M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | $102.20M 10-Q · filed 2025-04-30 | |||||
| 2023-09-30 | -$50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $150.80M derived: sum of 2 quarters · filed 2024-10-30 | $206.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $201.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $256.90M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $55.20M 10-Q · filed 2024-05-02 | |||||
| 2022-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $217.70M derived: sum of 2 quarters · filed 2023-10-27 | $295.50M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $211.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $289.20M 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | $77.80M 10-Q · filed 2023-05-05 | |||||
| 2021-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $127.60M derived: sum of 2 quarters · filed 2022-11-03 | $144.60M 10-Q · filed 2022-11-03 | $144.63M 10-Q · filed 2021-11-05 | ||
| 2021-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $135.00M 10-Q · filed 2022-08-05 | $135.01M 10-Q · filed 2021-08-05 | |||
| 2021-03-31 | $17.00M 10-Q · filed 2022-05-05 | $16.99M 10-Q · filed 2021-05-05 | ||||
| 2020-09-30 | -$24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$23.05M derived: sum of 2 quarters · filed 2021-11-05 | $76.55M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $101.27M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $99.60M 10-Q · filed 2021-05-05 | |||||
| 2019-09-30 | $19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $173.27M derived: sum of 2 quarters · filed 2020-11-06 | $221.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $153.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $201.26M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $47.73M 10-Q · filed 2020-05-06 | $45.77M 10-Q · filed 2019-05-03 | ||||
| 2018-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $107.67M derived: sum of 2 quarters · filed 2019-11-07 | $67.84M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $95.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $55.41M 10-Q · filed 2019-07-29 | ||||
| 2018-03-31 | -$39.83M 10-Q · filed 2019-05-03 | |||||
| 2017-09-30 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $134.78M derived: sum of 2 quarters · filed 2018-10-31 | $162.85M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $142.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $170.70M 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $28.07M 10-Q · filed 2018-05-04 | |||||
| 2016-09-30 | -$11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $143.98M derived: sum of 2 quarters · filed 2017-11-03 | $145.55M 10-Q · filed 2017-11-03 | $121.10M 10-Q · filed 2016-11-02 | ||
| 2016-06-30 | $155.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $157.22M 10-Q · filed 2017-08-04 | $135.02M 10-Q · filed 2016-08-03 | |||
| 2016-03-31 | $1.57M 10-Q · filed 2017-05-10 | -$19.67M 10-Q · filed 2016-05-04 | ||||
| 2015-09-30 | -$30.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $83.58M derived: sum of 2 quarters · filed 2016-11-02 | $79.00M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $114.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $109.79M 10-Q · filed 2016-08-03 | ||||
| 2015-03-31 | -$4.58M 10-Q · filed 2016-05-04 | |||||
| 2014-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $130.01M derived: sum of 2 quarters · filed 2015-11-04 | $89.89M 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $100.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $59.89M 10-Q · filed 2015-08-05 | ||||
| 2014-03-31 | -$40.13M 10-Q · filed 2015-05-06 | |||||
| 2013-09-30 | -$29.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $101.30M derived: sum of 2 quarters · filed 2014-11-05 | $78.95M 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | $130.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $108.30M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | -$22.35M 10-Q · filed 2014-05-12 | |||||
| 2012-09-30 | -$10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $55.71M derived: sum of 2 quarters · filed 2013-11-05 | $9.89M 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | $65.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.03M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | -$45.83M 10-Q · filed 2013-05-07 | |||||
| 2011-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $100.23M derived: sum of 2 quarters · filed 2012-11-08 | $31.86M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $105.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $37.59M 10-Q · filed 2012-08-08 | ||||
| 2011-03-31 | -$68.37M 10-Q · filed 2012-05-02 | |||||
| 2010-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $53.19M derived: sum of 2 quarters · filed 2011-11-04 | $6.65M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $43.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$2.58M 10-Q · filed 2011-08-04 | ||||
| 2010-03-31 | -$46.54M 10-Q · filed 2011-05-06 | $46.54M 10-Q · filed 2010-05-04 | ||||
| 2009-09-30 | -$87.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$88.16M derived: sum of 2 quarters · filed 2010-11-03 | -$51.84M 10-Q · filed 2010-11-03 | $51.84M 10-Q · filed 2009-11-06 | ||
| 2009-06-30 | -$461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $35.85M 10-Q · filed 2010-08-04 | -$35.85M 10-Q · filed 2009-08-05 | |||
| 2009-03-31 | $36.31M 10-Q · filed 2010-05-04 |
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