Growth Metrics

Crh Public (CRH) Other Working Capital Changes (2023 - 2026)

Crh Public posted quarterly Other Working Capital Changes of $131.0 million for Q1 2026, up 1410.0% year-on-year from $8.7 million in Q1 2025, and up 127.7% on a QoQ basis from -$473.0 million in Q4 2025.

Crh Public (CRH) has 4 years of Other Working Capital Changes data on file, last reported at $131.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 1410.0% year-over-year to $131.0 million; the trailing twelve-month figure through Mar 2026 stood at -$169.0 million (up 23.87% YoY), and the FY2025 full-year result was -$310.0 million, down 8.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $131.0 million, up from -$473.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $183.0 million in Q3 2025 and bottomed at -$473.0 million in Q4 2025.
  • The 4-year median for Other Working Capital Changes is -$11.0 million (2023), against an average of -$57.1 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes tumbled 590.91%; it then jumped 1410.0% in 2026.
  • A 4-year view of Other Working Capital Changes shows it stood at -$281.0 million in 2023, then increased by 10.32% to -$252.0 million in 2024, then slumped by 87.7% to -$473.0 million in 2025, then jumped by 127.7% to $131.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $131.0 million (Q1 2026), -$473.0 million (Q4 2025), and $183.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 131.00 Mn
Mar 31, 2026 131.00 Mn
Dec 31, 2025 -473.00 Mn
Dec 31, 2025 -473.00 Mn
Sep 30, 2025 183.00 Mn
Sep 30, 2025 183.00 Mn
Jun 30, 2025 -10.00 Mn
Jun 30, 2025 -10.00 Mn
Mar 31, 2025 -10.00 Mn
Mar 31, 2025 -10.00 Mn
Dec 31, 2024 -252.00 Mn
Dec 31, 2024 -252.00 Mn
Sep 30, 2024 116.00 Mn
Sep 30, 2024 116.00 Mn
Jun 30, 2024 -76.00 Mn
Jun 30, 2024 -76.00 Mn
Mar 31, 2024 -75.00 Mn
Mar 31, 2024 -75.00 Mn
Dec 31, 2023 -281.00 Mn
Dec 31, 2023 -281.00 Mn
Sep 30, 2023 28.00 Mn
Sep 30, 2023 28.00 Mn
Jun 30, 2023 -11.00 Mn
Jun 30, 2023 -11.00 Mn
Mar 31, 2023 -12.00 Mn
Mar 31, 2023 -12.00 Mn