Amneal Pharmaceuticals (AMRX) Other Working Capital Changes (2017 - 2026)
Amneal Pharmaceuticals (AMRX) recorded quarterly Other Working Capital Changes of $13.4 million in Q1 2026, up 1426.73% quarter-over-quarter from -$1.0 million in Q4 2025, and up 2512.09% on a YoY basis from $513000.0 in Q1 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.
- In Q1 2026, Other Working Capital Changes rose 2512.09% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $32.0 million (up 413.11% YoY), while the FY2025 annual figure was $19.2 million, up 1898.23% from the prior year.
- Other Working Capital Changes was $13.4 million for Q1 2026 at Amneal Pharmaceuticals, up from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $115.3 million in Q2 2022 to a low of -$85.4 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$833764.7 across 5 years, with a median of -$1.0 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes plunged 2535.58% in 2022, then jumped 2512.09% in 2026.
- A 5-year view of Other Working Capital Changes shows it 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.
- The last three Other Working Capital Changes figures came in at $13.4 million (Q1 2026), -$1.0 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Amneal Pharmaceuticals | 4.34 Bn | 4.33 Bn | 320.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.40 Mn |
| Mar 31, 2026 | 13.40 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 |
| Jun 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 513,000.00 |
| Mar 31, 2025 | 513,000.00 |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -6.34 Mn |
| Sep 30, 2024 | -6.34 Mn |
| Jun 30, 2024 | -3.29 Mn |
| Jun 30, 2024 | -3.29 Mn |
| Mar 31, 2024 | 11.71 Mn |
| Mar 31, 2024 | 11.71 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Dec 31, 2023 | -13.00 Mn |