What is Martin Marietta Materials's change in AP?

Martin Marietta Materials (MLM) reported change in AP of $35M in Q1 2026.

How has Martin Marietta Materials's change in AP changed year-over-year?

Martin Marietta Materials's change in AP increased by 45.8% year-over-year, from $24M to $35M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Martin Marietta Materials MLM Change in AP

Change in AP at other companies

HEICOHEI

$45.88M+144%

FRP HoldingsFRPH

$5.02M+292%

CRHCRH

-$287M+42.9%

Granite ConstructionGVA

$788K+102%

Eagle MaterialsEXP

$17.98M+12.0%

Construction PartnersROAD

-$74.94M-57.8%

Other financials

Income statement

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Revenue$1.4B+17.2%

Gross profit$310.0M-1.6%

Operating income$162.0M-9.5%

Net income$1.5B+1,204%

EPS (diluted)$25.06+1,219%

Balance sheet

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Cash & equivalents$273.0M+170%

Total debt$5.7B-2.0%

Total equity$11.3B+24.4%

Total assets$20.5B+15.6%

Cash flow

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Operating cash flow$227.0M+4.1%

CapEx$186.0M-20.2%

Free cash flow$41.0M+373%

Valuation

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Market cap$34.63B+10.4%

Enterprise value$40.04B+8.5%

P/E13.7×-14.8×

P/S5.5×+0.1×

Profitability

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Gross margin27.3%+0.3pp

Operating margin23.1%+0.2pp

Net margin39.9%+21.4pp

FCF margin16.3%+5.6pp

Returns & leverage

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Return on equity24.9%+13.0pp

Debt / equity0.5×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Martin Marietta Materials in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Marietta Materials's change in AP?: Martin Marietta Materials (MLM) reported change in AP of $35M in Q1 2026.
How has Martin Marietta Materials's change in AP changed year-over-year?: Martin Marietta Materials's change in AP increased by 45.8% year-over-year, from $24M to $35M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.