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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Ardagh Metal Packaging (AMBP) Change in Working Capital (2021 - 2025)

Historic Change in Working Capital for Ardagh Metal Packaging (AMBP) over the last 5 years, with Q3 2025 value amounting to $10.0 million.

  • Ardagh Metal Packaging's Change in Working Capital changed 0.0% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$336.0 million, marking a year-over-year increase of 2866.24%. This contributed to the annual value of -$40.0 million for FY2024, which is 8518.52% up from last year.
  • According to the latest figures from Q3 2025, Ardagh Metal Packaging's Change in Working Capital is $10.0 million, which was down 0.0% from $113.0 million recorded in Q2 2025.
  • Ardagh Metal Packaging's Change in Working Capital's 5-year high stood at $647.0 million during Q4 2022, with a 5-year trough of -$428.0 million in Q1 2025.
  • In the last 5 years, Ardagh Metal Packaging's Change in Working Capital had a median value of -$23.0 million in 2021 and averaged -$39.1 million.
  • As far as peak fluctuations go, Ardagh Metal Packaging's Change in Working Capital crashed by 699999990000.0% in 2022, and later soared by 34428.57% in 2023.
  • Over the past 5 years, Ardagh Metal Packaging's Change in Working Capital (Quarter) stood at $177.0 million in 2021, then soared by 265.54% to $647.0 million in 2022, then crashed by 132.46% to -$210.0 million in 2023, then surged by 85.24% to -$31.0 million in 2024, then surged by 132.26% to $10.0 million in 2025.
  • Its Change in Working Capital stands at $10.0 million for Q3 2025, versus $113.0 million for Q2 2025 and -$428.0 million for Q1 2025.