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AMRZ AMRZ Increase Decrease In Due To Related Parties Current

Increase Decrease In Due To Related Parties Current at other companies

Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
-$3.75M—
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
-$3.63M-206%
CF Industries logo
CF IndustriesCF
-$133M-3,447%
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:IncreaseDecreaseInDueToRelatedPartiesCurrent.

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 to related parties current?
AMRZ (AMRZ) reported increase decrease in due to related parties current of $0 in Q1 2026.
How has AMRZ's increase decrease in due to related parties current changed year-over-year?
AMRZ's increase decrease in due to related parties current decreased by 100.0% year-over-year, from $78M to $0.
What does increase decrease in due to related parties current mean?
The net change in short-term money owed by the company to related entities.
How do you interpret increase decrease in due to related parties current?
An increase suggests the company is utilizing intercompany credit, while a decrease indicates repayment of these obligations.
How does increase decrease in due to related parties current compare across companies?
Typical for subsidiaries; peers manage this to balance internal funding requirements against external debt obligations.