AMRZ (Amrize) Change In Working Capital: $-321 Mil (TTM As of Jun. 2026)

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AMRZ Amrize Ltd AMRZ
19 GF Score
Price $40.52
! 3 Warning Signs
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What is Amrize Change In Working Capital?

Amrize AMRZ +0.20% 19 Change In Working Capital is $-321 Mil as of Jun. 2026. GuruFocus rates AMRZ with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Amrize's change in working capital for the quarter that ended in Jun. 2026 was $-427 Mil.

Amrize's change in working capital for the fiscal year that ended in Dec. 2025 was $-126 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Amrize Change In Working Capital Related Terms

Amrize Change In Working Capital Historical Data

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The historical data trend for Amrize's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amrize Change In Working Capital Chart

Amrize Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
-98.00 14.00 117.00 38.00 -126.00

Amrize Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -245.00 18.00 1,118.00 -1,030.00 -427.00
AMRZ
19GF Score
Amrize Ltd AMRZ
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrize Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-321 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $-321 Mil mean?
Amrize (AMRZ) has a Change In Working Capital of $-321 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Amrize.
Is Amrize's Change In Working Capital too high?
Amrize's current Change In Working Capital is $-321 Mil. Overall, Amrize has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Amrize's Change In Working Capital compare to CRH and MLM?
Amrize's Change In Working Capital of $-321 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Building Materials company?
A good Change In Working Capital depends on the Building Materials industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Amrize. Amrize's current Change In Working Capital is $-321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrize stock overvalued right now?
Amrize (AMRZ) has a current Change In Working Capital of $-321 Mil. The current Change In Working Capital is $-321 Mil. Amrize's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Amrize (AMRZ), the current Change In Working Capital is $-321 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amrize Business Description

Address Grafenauweg 8, Zug, CHE, 6300
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
19GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.52
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