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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |