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
DateValue
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