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
DateValue
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