Operating
Accrued interest and income taxes
Vulcan Materials Company Accrued interest and income taxes remained flat by 0.0% to -$1.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from -$1.70M to -$1.83M. Over 4 years (FY 2021 to FY 2025), Accrued interest and income taxes shows a downward trend with a 106.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 19, 2026
How to read this metric
An increase indicates deferred cash outflows, while a decrease indicates a cash payment of previously accrued obligations.
Detailed definition
Reflects the net change in liabilities related to interest and income taxes that have been incurred but not yet paid. Th...
Peer comparison
Standard across all companies subject to corporate income tax and debt interest obligations.
Metric ID:
operating_increase_decrease_in_accrued_interest_and_inco_a84f90Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$400.00K | $400.00K | $18.80M | -$6.80M | -$7.30M |
| YoY Change | — | +200.0% | >999% | -136.2% | -7.4% |
Range-$7.30M – $18.80M
CAGR+106.7%
Avg YoY Growth>999%
Median YoY Growth+96.3%
Current Streak2 years decline
Accrued interest and income taxes at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's accrued interest and income taxes?
- Vulcan Materials Company (VMC) reported accrued interest and income taxes of -$1.83M in Q4 2025.
- How has Vulcan Materials Company's accrued interest and income taxes changed year-over-year?
- Vulcan Materials Company's accrued interest and income taxes decreased by 7.4% year-over-year, from -$1.70M to -$1.83M.
- What is the long-term trend for Vulcan Materials Company's accrued interest and income taxes?
- Over 4 years (2021 to 2025), Vulcan Materials Company's accrued interest and income taxes has grown at a 106.7% compound annual growth rate (CAGR), from -$400.00K to -$7.30M.
- What does accrued interest and income taxes mean?
- The change in the amount of interest and taxes owed but not yet paid to creditors or authorities.