Amrize (AMRZ) Other Working Capital Changes (2024 - 2026)

Amrize's (AMRZ) quarterly Other Working Capital Changes came in at -$7.0 million in Q1 2026, down 16.67% year-on-year from -$8.4 million in Q1 2025, and up 94.02% quarter-over-quarter from -$117.0 million in Q4 2025.

Amrize (AMRZ) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Amrize has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$7.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$7.0 million, down 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.0 million (changed N/A YoY), and the FY2025 annual result was -$45.0 million, down 336.84% from the prior year.
  • Other Working Capital Changes came in at -$7.0 million for Q1 2026 at Amrize, up from -$117.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $85.0 million in Q3 2025 to a low of -$117.0 million in Q4 2025.
  • The 3-year median for Other Working Capital Changes is -$7.0 million (2025), against an average of -$3.0 million.
  • Peak annual rise in Other Working Capital Changes reached 41.67% in 2025, while the deepest fall reached 303.45% in 2025.
  • Amrize's Other Working Capital Changes stood at -$29.0 million in 2024, then slumped by 303.45% to -$117.0 million in 2025, then soared by 94.02% to -$7.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$7.0 million (Q1 2026), -$117.0 million (Q4 2025), and $85.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.00 Mn
Mar 31, 2026 -7.00 Mn
Dec 31, 2025 -117.00 Mn
Dec 31, 2025 -117.00 Mn
Sep 30, 2025 85.00 Mn
Sep 30, 2025 85.00 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
Dec 31, 2024 -29.00 Mn
Dec 31, 2024 -29.00 Mn
Sep 30, 2024 60.00 Mn
Sep 30, 2024 60.00 Mn