Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Amcor Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 690.7% to $340M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.0%, from $301M to $340M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2019
Last reportedQ3 2026May 7, 2026
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
11 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $562M | $203M | $700M | $173M | $490M | $235M | $631M | $301M | $718M | $43M | $340M |
| QoQ Change | — | -63.9% | +244.8% | -75.3% | +183.2% | -52.0% | +168.5% | -52.3% | +138.5% | -94.0% | +690.7% |
| YoY Change | — | — | +24.6% | -14.8% | -30.0% | +35.8% | +28.8% | +28.1% | +13.8% | — | +13.0% |
Range$43M – $718M
CAGR-18.2%
Avg YoY Growth+12.4%
Median YoY Growth+19.2%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Amcor's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Amcor (AMCR) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $340M in Q1 2026.
- How has Amcor's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- Amcor's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 13.0% year-over-year, from $301M to $340M.