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AMRZ AMRZ Increase Decrease In Due From Related Parties Current

Increase Decrease In Due From Related Parties Current at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$3.12M+406%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$8.45M-4.2%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
-$3.75M
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
-$3.63M-206%
CF Industries logo
CF IndustriesCF
$61M
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$6.23M-140%

Other financials

Income statement

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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

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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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:IncreaseDecreaseInDueFromRelatedPartiesCurrent.

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 increase decrease in due from related parties current?
AMRZ (AMRZ) reported increase decrease in due from related parties current of $0 in Q1 2026.
How has AMRZ's increase decrease in due from related parties current changed year-over-year?
AMRZ's increase decrease in due from related parties current increased by 100.0% year-over-year, from -$13M to $0.
What does increase decrease in due from related parties current mean?
The net change in short-term money owed to the company by related entities.
How do you interpret increase decrease in due from related parties current?
An increase indicates more cash is tied up in intercompany receivables, while a decrease suggests improved collection or settlement of these balances.
How does increase decrease in due from related parties current compare across companies?
Common in subsidiaries of large conglomerates; peers typically manage these balances to optimize group-wide cash flow.