Amrize (AMRZ) Other Working Capital Changes (2024 - 2026)
Amrize (AMRZ) reported Other Working Capital Changes of $159.0 million for Q1 2026, up 2750.0% on a YoY basis from $5.6 million in Q1 2025, and up 688.89% sequentially from -$27.0 million in Q4 2025.
Amrize (AMRZ) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Amrize (AMRZ) has 3 years of Other Working Capital Changes data on file, last reported at $159.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2750.0% year-over-year to $159.0 million; the trailing twelve-month figure through Mar 2026 stood at $120.0 million (changed N/A YoY), and the FY2025 full-year result was -$45.0 million, up 18.18% from the prior year.
- Other Working Capital Changes improved to $159.0 million in Q1 2026, from -$27.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $159.0 million in Q1 2026 to a low of -$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.
- Across the five-year window, Other Working Capital Changes plunged 108.33% in 2025 and soared 2750.0% in 2026, its largest moves.
- Tracing AMRZ's Other Working Capital Changes over 3 years: 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.
- Business Quant data shows AMRZ's Other Working Capital Changes at $159.0 million in Q1 2026, -$27.0 million in Q4 2025, and -$5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -103.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Sep 30, 2024 | 60.00 Mn |