Discontinued — last reported Q4 '25

Other

Expenditures under the noncapital purchase commitments

Vulcan Materials Company Expenditures under the noncapital purchase commitments remained flat by 0.0% to $22.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.5%, from $29.40M to $22.20M. Over 4 years (FY 2021 to FY 2025), Expenditures under the noncapital purchase commitments shows an upward trend with a 13.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 19, 2026

How to read this metric

Increasing commitments may signal expected production growth or rising input costs, while decreasing commitments may indicate operational scaling back.

Detailed definition

This represents the financial obligations for goods or services that do not qualify as capital expenditures but are subj...

Peer comparison

Standard disclosure for companies with significant supply chain contracts; peers in heavy industry often have high levels of these commitments.

Metric ID: other_expenditures_under_noncapital_purchase_commitments

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$53.40M$96.70M$120.80M$117.60M$88.80M
YoY Change+81.1%+24.9%-2.6%-24.5%
Range$53.40M$120.80M
CAGR+13.6%
Avg YoY Growth+19.7%
Median YoY Growth+11.1%
Current Streak2 years decline

Frequently Asked Questions

What is Vulcan Materials Company's expenditures under the noncapital purchase commitments?
Vulcan Materials Company (VMC) reported expenditures under the noncapital purchase commitments of $22.20M in Q4 2025.
How has Vulcan Materials Company's expenditures under the noncapital purchase commitments changed year-over-year?
Vulcan Materials Company's expenditures under the noncapital purchase commitments decreased by 24.5% year-over-year, from $29.40M to $22.20M.
What is the long-term trend for Vulcan Materials Company's expenditures under the noncapital purchase commitments?
Over 4 years (2021 to 2025), Vulcan Materials Company's expenditures under the noncapital purchase commitments has grown at a 13.6% compound annual growth rate (CAGR), from $53.40M to $88.80M.
What does expenditures under the noncapital purchase commitments mean?
Future cash obligations for non-capital goods or services under binding contracts.