Skip to content

Amneal Pharmaceuticals, Inc. AMRX Other Working Capital

Other Working Capital at other companies

Cardinal Health logo
Cardinal HealthCAH
$63M
McKesson logo
McKessonMCK
-$827M-83.8%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$3.9M-160%
Viatris logo
ViatrisVTRS
$22.9M-87.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$0-100%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$306K-1,557%

Other financials

Income statement

See full
Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

See full
Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

See full
Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

See full
Market cap$5.17B+51.0%
Enterprise value$7.55B+33.4%
P/E42.4×
P/S1.7×+0.5×

Profitability

See full
Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

See full
Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amneal Pharmaceuticals, Inc.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s other working capital?
Amneal Pharmaceuticals, Inc. (AMRX) reported other working capital of -$1.49M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s other working capital changed year-over-year?
Amneal Pharmaceuticals, Inc.'s other working capital decreased by 13.2% year-over-year, from -$1.31M to -$1.49M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s other working capital?
Over 4 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s other working capital has grown at a -4.3% compound annual growth rate (CAGR), from -$5.63M to -$4.73M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.