Amrize Ltd Increase (Decrease) in Other Operating Liabilities
Amrize Ltd (AMRZ) reported Increase (Decrease) in Other Operating Liabilities of -$121.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-10
- Amrize Ltd increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $29.00M, a 87.55% decline year-over-year.
- Amrize Ltd increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$150.00M.
- Amrize Ltd increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$97.00M, a 171.32% decline year-over-year.
- Amrize Ltd increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $68.00M, a 41.67% increase year-over-year.
- Amrize Ltd increase (decrease) in other operating liabilities for fiscal 2025 was -$199.00M, a 514.58% decline from fiscal 2024.
- Amrize Ltd increase (decrease) in other operating liabilities for fiscal 2024 was $48.00M, a 66.20% decline from fiscal 2023.
- Amrize Ltd increase (decrease) in other operating liabilities for fiscal 2023 was $142.00M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$121.00M 10-Q · filed 2026-08-10 | -$218.00M derived: sum of 3 quarters · filed 2026-08-10 | -$150.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$150.00M 10-Q · filed 2026-08-10 | -$136.00M 10-Q · filed 2026-05-07 | -$247.00M derived: sum of 2 quarters · filed 2026-08-10 | -$179.00M derived: sum of 3 quarters · filed 2026-08-10 | $54.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$29.00M derived: sum of 2 quarters · filed 2026-02-18 | $204.00M derived: sum of 3 quarters · filed 2026-08-10 | -$199.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $301.00M derived: sum of 2 quarters · filed 2026-08-10 | -$102.00M 10-Q · filed 2025-10-29 | $34.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$170.00M 10-Q · filed 2026-08-10 | -$196.00M 10-Q · filed 2025-08-07 | -$34.00M derived: sum of 3 quarters · filed 2026-08-10 | $14.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$403.00M 10-Q · filed 2026-08-10 | -$429.00M 10-Q · filed 2026-05-07 | -$267.00M derived: sum of 2 quarters · filed 2026-08-10 | -$219.00M derived: sum of 3 quarters · filed 2026-08-10 | ||
| 2024-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $184.00M derived: sum of 2 quarters · filed 2026-02-18 | $48.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$88.00M 10-Q · filed 2025-10-29 | ||||
| 2024-06-30 | -$136.00M 10-Q · filed 2025-08-07 | |||||
| 2023-12-31 | $142.00M 10-K · filed 2026-02-18 |
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