Other

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

StatementIncome Statement
SectionOther
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 cash payments exceeding current period accruals.

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 line item in the operating cash flow section for most corporations.

Metric ID: other_increase_decrease_in_accrued_interest_and_income_taxes

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'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

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 unpaid interest and tax obligations over a specific period.