Ardagh Metal Packaging (AMBP) Change in Working Capital (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Change in Working Capital of -$498.0 million for Q1 2026, down 16.36% YoY from -$595.4 million in Q1 2025, and down 8400.0% sequentially from $6.0 million in Q4 2025.
Ardagh Metal Packaging (AMBP) Change in Working Capital (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging has disclosed Change in Working Capital across 6 years of filings, most recently posting -$498.0 million for Q1 2026.
- In Q1 2026, Change in Working Capital fell 16.36% year-over-year to -$498.0 million; the TTM figure through Mar 2026 stood at -$369.0 million (down 114.91% YoY), while the FY2025 annual figure was -$299.0 million, down 112.06% from the prior year.
- Change in Working Capital eased to -$498.0 million in Q1 2026, from $6.0 million in the prior quarter.
- Over the last five years, Change in Working Capital for AMBP reached as high as $2.7 billion in Q4 2024 and fell as low as -$498.0 million in Q1 2026.
- The 5-year median for Change in Working Capital is $6.0 million (2025), against an average of $91.4 million.
- Annual changes were most pronounced in 2022 — Change in Working Capital slumped 6999999900.0% — and 2024, when it surged 1405.24%.
- A 5-year view of Change in Working Capital shows it stood at $647.0 million in 2022, then plunged by 132.46% to -$210.0 million in 2023, then surged by 1405.24% to $2.7 billion in 2024, then plunged by 99.78% to $6.0 million in 2025, then tumbled by 8400.0% to -$498.0 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$498.0 million, $6.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | - |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | - |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | - |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | - |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | - |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | - |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | - |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | - |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -498.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -498.00 Mn |
| Mar 31, 2026 | -498.00 Mn |
| Dec 31, 2025 | 2.82 Bn |
| Dec 31, 2025 | 2.82 Bn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 113.00 Mn |
| Jun 30, 2025 | 113.00 Mn |
| Mar 31, 2025 | -428.00 Mn |
| Mar 31, 2025 | -428.00 Mn |
| Dec 31, 2024 | 2.48 Bn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 152.00 Mn |
| Jun 30, 2024 | 152.00 Mn |
| Mar 31, 2024 | -423.00 Mn |
| Mar 31, 2024 | -423.00 Mn |
| Dec 31, 2023 | 2.63 Bn |
| Dec 31, 2023 | 2.63 Bn |