Annual Working Capital
$2.23B$735.00M+49.13%
Summary
- Current Value
- As of today, AMRZ annual working capital is $2.23B, up +49.13% on
- Historical Performance
- AMRZ annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- AMRZ annual working capital is currently at its all-time high
- 3-Year Low Comparison
- AMRZ annual working capital is +146.25% above its 3-year low of $906.00M reached on an earlier date
- Sector Comparison
- AMRZ annual working capital is higher than 90.61% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.23B | +49.1% | – | – | – | |
| Quarterly Working Capital | $1.42B | -50.7% | -5.3% | -5.3% | -5.3% | |
| Price | $57.32 | – | – | – | – | |
| Annual Current Assets | $4.78B | +21.4% | – | – | – | |
| Annual Current Liabilities | $2.55B | +4.4% | – | – | – | |
| Annual Current Ratio | 1.87 | +16.1% | – | – | – | |
| Annual Quick Ratio | 1.31 | +21.3% | – | – | – | |
| Annual Shareholders Equity | $9.92B | +7.7% | – | – | – | |
| Market Cap | $32B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | at high | |
| 5Y | $2.23B | at high | |
| All | $2.23B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $906.00M | N/A | +146.3% |
| 5Y | $906.00M | +146.3% | |
| All | $906.00M | +146.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.23B | +49.1% | |
| $1.50B | +65.1% |
| Year | Value | Change |
|---|---|---|
| $906.00M | - |
FAQ
What is the current annual working capital of AMRZ?
As of today, AMRZ annual working capital is $2.23B
What is 1-year change in AMRZ annual working capital?
AMRZ annual working capital is up +49.13% year-over-year
What is 3-year change in AMRZ annual working capital?
AMRZ annual working capital 3-year change is unknown
How far is AMRZ annual working capital from its all-time high?
AMRZ annual working capital is currently at its all-time high
How does AMRZ annual working capital rank versus sector peers?
AMRZ annual working capital is higher than 90.61% of companies in Basic Materials sector
When is AMRZ next annual earnings release?
The next annual earnings release for AMRZ is on
Quarterly Working Capital
$1.42B$234.00M+19.78%
Summary
- Current Value
- As of today, AMRZ quarterly working capital is $1.42B, up +19.78% on
- Historical Performance
- AMRZ quarterly working capital is down -50.68% year-over-year, and down -5.28% over the past 3 years
- All-Time High Comparison
- AMRZ quarterly working capital is currently -50.68% below its historical high of $2.87B set on
- 3-Year Low Comparison
- AMRZ quarterly working capital is +19.78% above its 3-year low of $1.18B reached on
- Sector Comparison
- AMRZ quarterly working capital is higher than 82.25% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.42B | +19.8% | -50.7% | -5.3% | -5.3% | |
| Annual Working Capital | $2.23B | – | +49.1% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| Quarterly Current Assets | $4.57B | +5.6% | -6.8% | +16.0% | +16.0% | |
| Quarterly Current Liabilities | $3.15B | +0.3% | +55.4% | +29.0% | +29.0% | |
| Quarterly Current Ratio | 1.45 | +5.1% | -40.1% | -9.9% | -9.9% | |
| Quarterly Quick Ratio | 0.97 | +14.1% | -42.6% | -10.2% | -10.2% | |
| Quarterly Shareholders Equity | $12.90B | +3.8% | +31.5% | +40.2% | +40.2% | |
| Market Cap | $32B | +19.1% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | -36.5% |
| 3Y | $2.87B | -50.7% | |
| 5Y | $2.87B | -50.7% | |
| All | $2.87B | -50.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | +19.8% | |
| 3Y | $1.18B | +19.8% | |
| 5Y | $1.18B | +19.8% | |
| All | $1.18B | +19.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.42B | +19.8% | |
| $1.18B | -42.5% | |
| $2.06B | -7.8% |
| Month | Value | Change |
|---|---|---|
| $2.23B | -22.3% | |
| $2.87B | +92.0% | |
| $1.50B | - |
FAQ
What is the current quarterly working capital of AMRZ?
As of today, AMRZ quarterly working capital is $1.42B
What is AMRZ quarterly working capital most recent change?
AMRZ quarterly working capital was up +19.78% on September 30, 2025
What is 1-year change in AMRZ quarterly working capital?
AMRZ quarterly working capital is down -50.68% year-over-year
How far is AMRZ quarterly working capital from its all-time high?
AMRZ quarterly working capital is currently -50.68% below its historical high of $2.87B set on September 30, 2024
How does AMRZ quarterly working capital rank versus sector peers?
AMRZ quarterly working capital is higher than 82.25% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMRZ Official Website www.holcim.com/amrize
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035989/000203598925000037/0002035989-25-000037-index.htm
- AMRZ Profile on Yahoo Finance finance.yahoo.com/quote/AMRZ
- AMRZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrz