Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares Repurchased
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Income Statement
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Ardagh Metal Packaging (AMBP) Change in Working Capital (2020 - 2026)

Ardagh Metal Packaging has reported Change in Working Capital over the past 7 years, most recently at -$498.0 million for Q1 2026.

  • Quarterly Change in Working Capital fell 16.36% to -$498.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$498.0 million through Mar 2026, down 16.36% year-over-year, with the annual reading at -$299.0 million for FY2025, 2.4% down from the prior year.
  • Change in Working Capital was -$498.0 million for Q1 2026 at Ardagh Metal Packaging, down from -$299.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $7.0 million in Q4 2022 and troughed at -$498.0 million in Q1 2026.
  • The 5-year median for Change in Working Capital is -$315.0 million (2025), against an average of -$307.4 million.
  • Year-over-year, Change in Working Capital surged 103.91% in 2022 and then tumbled 4842.86% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $7.0 million in 2022, then tumbled by 4842.86% to -$332.0 million in 2023, then increased by 12.05% to -$292.0 million in 2024, then decreased by 2.4% to -$299.0 million in 2025, then plummeted by 66.56% to -$498.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMBP's Change in Working Capital are -$498.0 million (Q1 2026), -$299.0 million (Q4 2025), and -$305.0 million (Q3 2025).