Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Amrize (AMRZ) Other Working Capital Changes (2024 - 2025)

Amrize's Other Working Capital Changes history spans 2 years, with the latest figure at -$27.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 73.79% year-over-year to -$27.0 million; the TTM value through Dec 2025 reached -$152.0 million, changed N/A, while the annual FY2025 figure was -$45.0 million, 18.18% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$27.0 million at Amrize, down from -$5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$5.0 million in Q3 2025 and bottomed at -$103.0 million in Q4 2024.