Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Vulcan Materials Company Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital decreased by 30.5% to $130.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.2%, from $85.20M to $130.50M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $118.00M | $9.60M | $77.80M | $211.40M | $6.30M | $55.20M | $201.70M | $102.20M | $273.60M | $85.20M | $187.80M | $130.50M |
| QoQ Change | — | -91.9% | +710.4% | +171.7% | -97.0% | +776.2% | +265.4% | -49.3% | +167.7% | -68.9% | +120.4% | -30.5% |
| YoY Change | — | — | — | +79.2% | -34.4% | -29.0% | -4.6% | +85.1% | +35.6% | -16.6% | -31.4% | +53.2% |
Range$6.30M – $273.60M
CAGR+3.7%
Avg YoY Growth+15.2%
Median YoY Growth-4.6%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Vulcan Materials Company's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Vulcan Materials Company (VMC) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $130.50M in Q1 2026.
- How has Vulcan Materials Company's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- Vulcan Materials Company's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 53.2% year-over-year, from $85.20M to $130.50M.