Amrize (AMRZ) Other Working Capital Changes (2024 - 2026)
Amrize (AMRZ) posted Other Working Capital Changes of $159.0 million for Q1 2026, up 688.89% sequentially from -$27.0 million in Q4 2025, and up 2750.0% YoY from $5.6 million in Q1 2025.
Amrize (AMRZ) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Amrize has reported Other Working Capital Changes for 3 years, with the latest figure at $159.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 2750.0% year-over-year to $159.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.0 million (changed N/A YoY) and the FY2025 annual result came in at -$45.0 million, up 18.18% from the prior year.
- Other Working Capital Changes improved to $159.0 million in Q1 2026 per AMRZ's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $159.0 million in Q1 2026 and troughed at -$103.0 million in Q4 2024.
- A 3-year average of $10.1 million and a median of -$6.0 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 108.33% in 2025, then surged 2750.0% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$103.0 million in 2024, then soared by 73.79% to -$27.0 million in 2025, then surged by 688.89% to $159.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $159.0 million, -$27.0 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | -7.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Dec 31, 2024 | -103.00 Mn |
| Dec 31, 2024 | -103.00 Mn |