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
DateValue
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