AMCOR PLC Increase (Decrease) in Operating Capital
AMCOR PLC (AMCR) reported Increase (Decrease) in Operating Capital of $1.10 billion for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-05-07
- AMCOR PLC increase (decrease) in operating capital for the quarter ending 2026-03-31 was $340.00M, a 12.96% increase year-over-year.
- AMCOR PLC increase (decrease) in operating capital for the quarter ending 2025-12-31 was $43.00M.
- AMCOR PLC increase (decrease) in operating capital for the quarter ending 2025-09-30 was $718.00M, a 13.79% increase year-over-year.
- AMCOR PLC increase (decrease) in operating capital for the quarter ending 2025-03-31 was $301.00M, a 28.09% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $383.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.10B 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $761.00M 10-Q · filed 2026-02-04 | ||||
| 2025-09-30 | $718.00M 10-Q · filed 2025-11-06 | |||||
| 2025-03-31 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $173.00M derived: sum of 2 quarters · filed 2026-05-07 | $804.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $503.00M 10-Q · filed 2026-02-04 | ||||
| 2024-09-30 | $631.00M 10-Q · filed 2025-11-06 | |||||
| 2024-03-31 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $190.00M derived: sum of 2 quarters · filed 2025-05-01 | $680.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $445.00M 10-Q · filed 2025-02-05 | ||||
| 2023-09-30 | $490.00M 10-Q · filed 2024-11-01 | |||||
| 2023-03-31 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $169.00M derived: sum of 2 quarters · filed 2024-05-01 | $869.00M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $696.00M 10-Q · filed 2024-02-07 | ||||
| 2022-09-30 | $700.00M 10-Q · filed 2023-11-01 | |||||
| 2022-03-31 | $203.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $166.00M derived: sum of 2 quarters · filed 2023-05-03 | $728.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $525.00M 10-Q · filed 2023-02-08 | ||||
| 2021-09-30 | $562.00M 10-Q · filed 2022-11-02 | |||||
| 2021-03-31 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $75.00M derived: sum of 2 quarters · filed 2022-05-04 | $514.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $253.00M 10-Q · filed 2022-02-03 | ||||
| 2020-09-30 | $439.00M 10-Q · filed 2021-11-04 | |||||
| 2020-03-31 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $93.00M derived: sum of 2 quarters · filed 2021-05-06 | $441.00M 10-Q · filed 2021-05-06 | $440.90M 10-Q · filed 2020-05-11 | ||
| 2019-12-31 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $192.00M 10-Q · filed 2021-02-04 | $192.40M 10-Q · filed 2020-02-11 | |||
| 2019-09-30 | $348.00M 10-Q · filed 2020-11-06 | $348.20M 10-Q · filed 2019-11-07 | ||||
| 2019-03-31 | $324.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $28.10M derived: sum of 2 quarters · filed 2020-05-11 | $548.10M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$296.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $223.30M 10-Q · filed 2020-02-11 | ||||
| 2018-09-30 | $520.00M 10-Q · filed 2019-11-07 |