Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crh Public (CRH) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Crh Public (CRH) over the last 3 years, with Q3 2025 value amounting to -$476.0 million.

  • Crh Public's Other Working Capital Changes fell 20303.03% to -$476.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$824.0 million, marking a year-over-year decrease of 44476.99%. This contributed to the annual value of -$287.0 million for FY2024, which is 398.55% down from last year.
  • According to the latest figures from Q3 2025, Crh Public's Other Working Capital Changes is -$476.0 million, which was down 20303.03% from $40.0 million recorded in Q2 2025.
  • Over the past 5 years, Crh Public's Other Working Capital Changes peaked at $462.0 million during Q3 2024, and registered a low of -$598.0 million during Q4 2024.
  • Its 3-year average for Other Working Capital Changes is -$71.7 million, with a median of -$67.0 million in 2023.
  • The largest annual percentage gain for Crh Public's Other Working Capital Changes in the last 5 years was 78955.22% (2024), contrasted with its biggest fall of 73055.56% (2024).
  • Crh Public's Other Working Capital Changes (Quarter) stood at -$72.0 million in 2023, then plummeted by 730.56% to -$598.0 million in 2024, then grew by 20.4% to -$476.0 million in 2025.
  • Its Other Working Capital Changes stands at -$476.0 million for Q3 2025, versus $40.0 million for Q2 2025 and $210.0 million for Q1 2025.