Growth Metrics

James Hardie Industries (JHIUF) Other Working Capital Changes (2019 - 2026)

James Hardie Industries (JHIUF) reported Other Working Capital Changes of -$7.1 million for Q1 2026, down 205.97% year-over-year from $6.7 million in Q1 2025, and up 47.41% on a QoQ basis from -$13.5 million in Q4 2025.

James Hardie Industries (JHIUF) has 8 years of Other Working Capital Changes data on file, last reported at -$7.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 205.97% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.5 million (down 117.28% YoY) and the FY2026 annual result came in at -$41.5 million, down 117.28% from the prior year.
  • Other Working Capital Changes improved to -$7.1 million in Q1 2026 per JHIUF's latest filing, from -$13.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.7 million in Q1 2025 and bottomed at -$13.5 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$7.1 million (2026), against an average of -$6.6 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes plunged 3500.0%; it then soared 170.53% in 2025.
  • Tracing JHIUF's Other Working Capital Changes over 5 years: stood at -$200000.0 in 2022, then sank by 3500.0% to -$7.2 million in 2023, then declined by 22.22% to -$8.8 million in 2024, then slumped by 53.41% to -$13.5 million in 2025, then soared by 47.41% to -$7.1 million in 2026.
  • Per Business Quant, the three latest JHIUF Other Working Capital Changes figures stand at -$7.1 million (Q1 2026), -$13.5 million (Q4 2025), and -$13.0 million (Q3 2025).

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 James Hardie Industries - - 523.40 Mn

Historic Data

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DateValue
Mar 31, 2026 -7.10 Mn
Mar 31, 2026 -7.10 Mn
Dec 31, 2025 -13.50 Mn
Dec 31, 2025 -13.50 Mn
Sep 30, 2025 -13.00 Mn
Sep 30, 2025 -13.00 Mn
Jun 30, 2025 -7.90 Mn
Jun 30, 2025 -7.90 Mn
Mar 31, 2025 -8.20 Mn
Mar 31, 2025 -8.20 Mn
Dec 31, 2024 -8.80 Mn
Dec 31, 2024 -8.80 Mn
Sep 30, 2024 -8.60 Mn
Sep 30, 2024 -8.60 Mn
Jun 30, 2024 -8.40 Mn
Jun 30, 2024 -8.40 Mn
Mar 31, 2024 -7.80 Mn
Mar 31, 2024 -7.80 Mn
Dec 31, 2023 -7.20 Mn
Dec 31, 2023 -7.20 Mn
Sep 30, 2023 -7.00 Mn
Sep 30, 2023 -7.00 Mn
Jun 30, 2023 -6.00 Mn
Jun 30, 2023 -6.00 Mn
Mar 31, 2023 -6.40 Mn
Mar 31, 2023 -6.40 Mn
Dec 31, 2022 -200,000.00
Dec 31, 2022 -200,000.00
Sep 30, 2022 -6.00 Mn
Sep 30, 2022 -6.00 Mn
Jun 30, 2022 -6.40 Mn
Jun 30, 2022 -6.40 Mn
Mar 31, 2022 -3.70 Mn
Mar 31, 2022 -3.70 Mn
Dec 31, 2021 -5.70 Mn
Dec 31, 2021 -5.70 Mn
Sep 30, 2021 -5.10 Mn
Sep 30, 2021 -5.10 Mn
Jun 30, 2021 -4.70 Mn
Jun 30, 2021 -4.70 Mn
Mar 31, 2021 -4.60 Mn
Mar 31, 2021 -4.60 Mn
Dec 31, 2020 -4.80 Mn
Dec 31, 2020 -4.80 Mn
Sep 30, 2020 -4.80 Mn
Sep 30, 2020 -4.80 Mn
Jun 30, 2020 -4.90 Mn
Jun 30, 2020 -4.90 Mn
Mar 31, 2020 -2.80 Mn
Mar 31, 2020 -2.80 Mn
Dec 31, 2019 -5.40 Mn
Dec 31, 2019 -5.40 Mn
Sep 30, 2019 -3.10 Mn
Sep 30, 2019 -3.10 Mn
Jun 30, 2019 -4.30 Mn
Jun 30, 2019 -4.30 Mn