Martin Net Working Capital from 2010 to 2026

MLM Stock  USD 672.60  1.43  0.21%   
Martin Marietta Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 1.5 B. During the period from 2010 to 2026, Martin Marietta Net Working Capital quarterly data regression pattern had sample variance of 287387.2 T and median of  1,936,944,000. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
1.4 B
Current Value
2.3 B
Quarterly Volatility
690.4 M
 
Covid
 
Interest Hikes
Check Martin Marietta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Marietta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 691.9 M, Interest Expense of 204.1 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 4.59, Dividend Yield of 0.0065 or PTB Ratio of 2.34. Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
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Check out the analysis of Martin Marietta Correlation against competitors.
Evaluating Martin Marietta's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Martin Marietta Materials's fundamental strength.

Latest Martin Marietta's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Martin Marietta Materials over the last few years. It is Martin Marietta's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martin Marietta's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Martin Net Working Capital Regression Statistics

Arithmetic Mean1,653,699,816
Geometric Mean1,545,471,700
Coefficient Of Variation32.42
Mean Deviation407,312,216
Median1,936,944,000
Standard Deviation536,085,034
Sample Variance287387.2T
Range2.2B
R-Value(0.22)
Mean Square Error291177.3T
R-Squared0.05
Significance0.39
Slope(23,770,473)
Total Sum of Squares4598194.6T

Martin Net Working Capital History

20261.5 B
20251.8 B
20241.5 B
20232.7 B
20221.4 B
20211.3 B
20201.2 B

About Martin Marietta Financial Statements

Martin Marietta investors utilize fundamental indicators, such as Net Working Capital, to predict how Martin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.8 B1.5 B

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When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
Check out the analysis of Martin Marietta Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Construction Materials sector continue expanding? Could Martin diversify its offerings? Factors like these will boost the valuation of Martin Marietta. Expected growth trajectory for Martin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Martin Marietta data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.157
Dividend Share
3.2
Earnings Share
19.49
Revenue Per Share
113.817
Quarterly Revenue Growth
0.124
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Martin Marietta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Marietta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Martin Marietta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.