What is AMRZ's other working capital?

AMRZ (AMRZ) reported other working capital of -$26M in Q1 2026.

How has AMRZ's other working capital changed year-over-year?

AMRZ's other working capital increased by 3.7% year-over-year, from -$27M to -$26M.

What does other working capital mean?

The net cash impact of changes in miscellaneous short-term operating assets and liabilities.

How do you interpret other working capital?

Positive changes indicate a source of cash, while negative changes represent a use of cash for operational needs.

How does other working capital compare across companies?

Varies by company size and complexity of operational accruals.

AMRZ AMRZ Other Working Capital

Other Working Capital at other companies

CSL

Carlisle CompaniesCSL

-$6.5M+24.4%

Martin Marietta MaterialsMLM

-$245M-1,785%

Vulcan Materials CompanyVMC

-$3.5M+10.3%

QXO, Inc.QXO

$25.6M—

RPM InternationalRPM

$176K-41.3%

Home DepotHD

-$82M-428%

Other financials

Income statement

See full

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

See full

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

See full

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is AMRZ's other working capital?: AMRZ (AMRZ) reported other working capital of -$26M in Q1 2026.
How has AMRZ's other working capital changed year-over-year?: AMRZ's other working capital increased by 3.7% year-over-year, from -$27M to -$26M.
What does other working capital mean?: The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?: Positive changes indicate a source of cash, while negative changes represent a use of cash for operational needs.
How does other working capital compare across companies?: Varies by company size and complexity of operational accruals.