Amrize AMRZ
NYSE AMRZ
$40.44 -0.53 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Amrize's (AMRZ) quarterly Other Working Capital Changes came in at -$5.0 million in Q2 2026, up 28.57% year-over-year from -$3.9 million in Q2 2025, and up 28.57% quarter-over-quarter from -$7.0 million in Q1 2026.

Analysis

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 -$5.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 28.57% year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at -$24.0 million (up 57.14% YoY), while the FY2025 annual figure was -$25.0 million, up 54.55% from the prior year.
  • Other Working Capital Changes came in at -$5.0 million for Q2 2026 at Amrize, up from -$7.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$5.0 million in Q4 2024 to a low of -$38.0 million in Q3 2024.
  • Average Other Working Capital Changes over 3 years is -$10.0 million, with a median of -$6.5 million recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 86.84% in 2025 against a maximum downside of 40.0% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$5.0 million in 2024, then tumbled by 40.0% to -$7.0 million in 2025, then increased by 28.57% to -$5.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.0 million in Q2 2026, -$7.0 million in Q1 2026, and -$7.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 58.49 Bn 55.40 Bn 4.29 Bn
2 Amrize 22.34 Bn 21.61 Bn 993.00 Mn
3 Cemex Sab De Cv 15.46 Bn 15.46 Bn 1.62 Bn
4 Eagle Materials 5.69 Bn 5.45 Bn 161.25 Mn
5 Titan America 2.69 Bn 2.63 Bn 205.03 Mn
6 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.18 Bn -8.58 Bn -
7 Cementos Pacasmayo Saa 1.08 Bn 878.94 Mn 221.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.00 Mn
Jun 30, 2026 -5.00 Mn
Mar 31, 2026 -7.00 Mn
Mar 31, 2026 -7.00 Mn
Dec 31, 2025 -7.00 Mn
Dec 31, 2025 -7.00 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
Mar 31, 2025 -6.00 Mn
Mar 31, 2025 -6.00 Mn
Dec 31, 2024 -5.00 Mn
Dec 31, 2024 -5.00 Mn
Sep 30, 2024 -38.00 Mn
Sep 30, 2024 -38.00 Mn