Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Abm Industries (ABM) Other Working Capital Changes (2016 - 2026)

Abm Industries has reported Other Working Capital Changes over the past 18 years, most recently at $30.4 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $30.4 million for Q1 2026, up 3900.0% from a year ago — trailing twelve months through Jan 2026 was $7.4 million (down 81.36% YoY), and the annual figure for FY2025 was -$23.8 million, down 158.91%.
  • Other Working Capital Changes for Q1 2026 was $30.4 million at Abm Industries, up from -$56.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ABM hit a ceiling of $74.6 million in Q3 2022 and a floor of -$66.5 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$100000.0 (2024), compared with a mean of $1.8 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 35300.0% in 2023 and later plummeted 700.0% in 2025.
  • Abm Industries' Other Working Capital Changes stood at -$27.7 million in 2022, then surged by 33.21% to -$18.5 million in 2023, then skyrocketed by 328.65% to $42.3 million in 2024, then plummeted by 233.57% to -$56.5 million in 2025, then soared by 153.81% to $30.4 million in 2026.
  • The last three reported values for Other Working Capital Changes were $30.4 million (Q1 2026), -$56.5 million (Q4 2025), and -$9.4 million (Q3 2025) per Business Quant data.