Amrize (AMRZ) Other Working Capital Changes (2024 - 2026)
Amrize recorded quarterly Other Working Capital Changes of -$7.0 million in Q1 2026, up 94.02% quarter-over-quarter from -$117.0 million in Q4 2025, and down 16.67% year-over-year from -$8.4 million in Q1 2025.
Amrize's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 16.67% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at -$46.0 million (changed N/A YoY), while the FY2025 annual figure 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.
- A 3-year average of -$3.0 million and a median of -$7.0 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 41.67% in 2025 and fell as far as 303.45% in 2025.
- Amrize's Other Working Capital Changes stood at -$29.0 million in 2024, then sank by 303.45% to -$117.0 million in 2025, then jumped by 94.02% to -$7.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.0 million, -$117.0 million, and $85.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |