Amneal Pharmaceuticals (AMRX) Other Working Capital Changes (2017 - 2026)
Amneal Pharmaceuticals' (AMRX) quarterly Other Working Capital Changes came in at $13.4 million in Q1 2026, up 2512.09% year-on-year from $513000.0 in Q1 2025, and up 1426.73% quarter-over-quarter from -$1.0 million in Q4 2025.
Amneal Pharmaceuticals (AMRX) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Amneal Pharmaceuticals' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $13.4 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 2512.09% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $32.0 million, a 413.11% increase from a year earlier, with the FY2025 full-year figure at $19.2 million, up 1898.23% from the prior year.
- Other Working Capital Changes advanced to $13.4 million in Q1 2026 per AMRX's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $115.3 million in Q2 2022 and bottomed at -$85.4 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$1.0 million (2025), against an average of -$833764.7.
- Across the five-year window, Other Working Capital Changes plunged 2535.58% in 2022 and soared 2512.09% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$44.3 million in 2022, then jumped by 70.62% to -$13.0 million in 2023, then jumped by 91.36% to -$1.1 million in 2024, then gained by 10.06% to -$1.0 million in 2025, then soared by 1426.73% to $13.4 million in 2026.
- Per Business Quant, the three latest AMRX Other Working Capital Changes figures stand at $13.4 million (Q1 2026), -$1.0 million (Q4 2025), and $10.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Amneal Pharmaceuticals | 5.68 Bn | 5.67 Bn | 320.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.40 Mn |
| Mar 31, 2026 | 13.40 Mn |
| Mar 31, 2026 | 13.40 Mn |
| Dec 31, 2025 | -1.01 Mn |
| Dec 31, 2025 | -1.01 Mn |
| Dec 31, 2025 | -1.01 Mn |
| Sep 30, 2025 | 10.16 Mn |
| Sep 30, 2025 | 10.16 Mn |
| Sep 30, 2025 | 10.16 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 513,000.00 |
| Mar 31, 2025 | 513,000.00 |
| Mar 31, 2025 | 513,000.00 |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -6.34 Mn |
| Sep 30, 2024 | -6.34 Mn |