What is Vulcan Materials Company's change in receivables?

Vulcan Materials Company (VMC) reported change in receivables of -$950K in Q4 2025.

How has Vulcan Materials Company's change in receivables changed year-over-year?

Vulcan Materials Company's change in receivables increased by 94.0% year-over-year, from -$15.8M to -$950K.

What is the long-term trend for Vulcan Materials Company's change in receivables?

Over 4 years (2021 to 2025), Vulcan Materials Company's change in receivables has grown at a -45.2% compound annual growth rate (CAGR), from $42M to -$3.8M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Vulcan Materials Company VMC Change in receivables

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Other financials

Income statement

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Revenue$1.8B+7.4%

Gross profit$422.7M+15.7%

Operating income$265.4M+17.2%

Net income$165.5M+28.4%

EPS (diluted)$1.26+29.9%

Balance sheet

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Cash & equivalents$143.7M-25.5%

Total debt$5.2B-7.0%

Total equity$8.5B+3.9%

Total assets$16.7B-0.2%

Cash flow

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Operating cash flow$241.1M-4.1%

CapEx$176.5M+5.1%

Free cash flow$64.6M-22.6%

Valuation

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Market cap$38.28B+15.9%

Enterprise value$43.35B+13.4%

P/E34.4×-0.3×

P/S4.8×+0.4×

Profitability

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Gross margin27.7%+0.2pp

Operating margin20.6%+1.7pp

Net margin13.8%+1.3pp

FCF margin13.8%+2.3pp

Returns & leverage

See full

Return on equity13.4%+1.4pp

Debt / equity0.6×-0.1×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable.

The official record: Vulcan Materials Company’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vulcan Materials Company's change in receivables?: Vulcan Materials Company (VMC) reported change in receivables of -$950K in Q4 2025.
How has Vulcan Materials Company's change in receivables changed year-over-year?: Vulcan Materials Company's change in receivables increased by 94.0% year-over-year, from -$15.8M to -$950K.
What is the long-term trend for Vulcan Materials Company's change in receivables?: Over 4 years (2021 to 2025), Vulcan Materials Company's change in receivables has grown at a -45.2% compound annual growth rate (CAGR), from $42M to -$3.8M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.