Other

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Vulcan Materials Company Increase (Decrease) in Other Accounts Payable and Accrued Liabilities remained flat by 0.0% to $18.93M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 139.2%, from -$48.25M to $18.93M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Other Accounts Payable and Accrued Liabilities shows an upward trend with a 34.3% CAGR.

Analysis

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

How to read this metric

An increase acts as a source of cash, while a decrease acts as a use of cash.

Detailed definition

Captures the net change in miscellaneous short-term liabilities, such as accrued expenses and other payables, excluding...

Peer comparison

Standard working capital adjustment found in the cash flow statement of most public companies.

Metric ID: other_increase_decrease_in_other_accounts_payable_and_ac_899673

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$23.30M-$17.40M-$25.10M-$193.00M$75.70M
YoY Change+25.3%-44.3%-668.9%+139.2%
Range-$193.00M$75.70M
CAGR+34.3%
Avg YoY Growth-137.2%
Median YoY Growth-9.5%

Frequently Asked Questions

What is Vulcan Materials Company's increase (decrease) in other accounts payable and accrued liabilities?
Vulcan Materials Company (VMC) reported increase (decrease) in other accounts payable and accrued liabilities of $18.93M in Q4 2025.
How has Vulcan Materials Company's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Vulcan Materials Company's increase (decrease) in other accounts payable and accrued liabilities increased by 139.2% year-over-year, from -$48.25M to $18.93M.
What is the long-term trend for Vulcan Materials Company's increase (decrease) in other accounts payable and accrued liabilities?
Over 4 years (2021 to 2025), Vulcan Materials Company's increase (decrease) in other accounts payable and accrued liabilities has grown at a 34.3% compound annual growth rate (CAGR), from -$23.30M to $75.70M.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
The net change in miscellaneous short-term debts and accrued expenses.