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AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Amrize (AMRZ) Change in Receivables (2024 - 2025)

Amrize's Change in Receivables history spans 2 years, with the latest figure at -$961.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 23.21% year-over-year to -$961.0 million; the TTM value through Dec 2025 reached -$1.6 billion, changed N/A, while the annual FY2025 figure was $43.0 million, 120.38% up from the prior year.
  • Change in Receivables for Q4 2025 was -$961.0 million at Amrize, down from $155.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $155.0 million in Q3 2025 and bottomed at -$961.0 million in Q4 2025.