Growth Metrics

Abm Industries (ABM) Other Working Capital Changes (2016 - 2026)

Quarterly Other Working Capital Changes rose 3900.0% to $30.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.4 million through Jan 2026, down 81.36% year-over-year, with the annual reading at -$23.8 million for FY2025, 158.91% down from the prior year.

Abm Industries' Other Working Capital Changes history spans 18 years, with the latest figure at $30.4 million for Q1 2026.

  • Other Working Capital Changes came in at $30.4 million for Q1 2026, up from -$56.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $74.6 million in Q3 2022 to a low of -$66.5 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$100000.0 (2024), against an average of $1.8 million.
  • Year-over-year, Other Working Capital Changes soared 35300.0% in 2023 and then plummeted 700.0% in 2025.
  • Abm Industries' Other Working Capital Changes stood at -$27.7 million in 2022, then soared by 33.21% to -$18.5 million in 2023, then surged by 328.65% to $42.3 million in 2024, then tumbled by 233.57% to -$56.5 million in 2025, then skyrocketed by 153.81% to $30.4 million in 2026.
  • Per Business Quant, the three most recent readings for ABM's Other Working Capital Changes are $30.4 million (Q1 2026), -$56.5 million (Q4 2025), and -$9.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Abm Industries 2.42 Bn 2.32 Bn 260.00 Mn

Historic Data

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DateValue
Jan 31, 2026 30.40 Mn
Jan 31, 2026 30.40 Mn
Oct 31, 2025 -56.50 Mn
Oct 31, 2025 -56.50 Mn
Jul 31, 2025 -9.40 Mn
Jul 31, 2025 -9.40 Mn
Apr 30, 2025 42.90 Mn
Apr 30, 2025 42.90 Mn
Jan 31, 2025 -800,000.00
Jan 31, 2025 -800,000.00
Oct 31, 2024 42.30 Mn
Oct 31, 2024 42.30 Mn
Jul 31, 2024 -36.30 Mn
Jul 31, 2024 -36.30 Mn
Apr 30, 2024 34.50 Mn
Apr 30, 2024 34.50 Mn
Jan 31, 2024 -100,000.00
Jan 31, 2024 -100,000.00
Oct 31, 2023 -18.50 Mn
Oct 31, 2023 -18.50 Mn
Jul 31, 2023 -13.60 Mn
Jul 31, 2023 -13.60 Mn
Apr 30, 2023 35.20 Mn
Apr 30, 2023 35.20 Mn
Jan 31, 2023 700,000.00
Jan 31, 2023 700,000.00
Oct 31, 2022 -27.70 Mn
Oct 31, 2022 -27.70 Mn
Jul 31, 2022 74.60 Mn
Jul 31, 2022 74.60 Mn
Apr 30, 2022 -100,000.00
Apr 30, 2022 -100,000.00
Jan 31, 2022 -66.50 Mn
Jan 31, 2022 -66.50 Mn
Oct 31, 2021 -5.20 Mn
Oct 31, 2021 -5.20 Mn
Jul 31, 2021 -7.40 Mn
Jul 31, 2021 -7.40 Mn
Apr 30, 2021 40.30 Mn
Apr 30, 2021 40.30 Mn
Jan 31, 2021 -34.50 Mn
Jan 31, 2021 -34.50 Mn
Oct 31, 2020 -23.80 Mn
Oct 31, 2020 -23.80 Mn
Jul 31, 2020 28.20 Mn
Jul 31, 2020 28.20 Mn
Apr 30, 2020 2.60 Mn
Apr 30, 2020 2.60 Mn
Jan 31, 2020 8.50 Mn
Jan 31, 2020 8.50 Mn
Oct 31, 2019 4.90 Mn
Oct 31, 2019 4.90 Mn
Jul 31, 2019 -4.00 Mn
Jul 31, 2019 -4.00 Mn
Apr 30, 2019 4.10 Mn
Apr 30, 2019 4.10 Mn
Jan 31, 2019 8.20 Mn
Jan 31, 2019 8.20 Mn
Oct 31, 2018 -8.30 Mn
Oct 31, 2018 -8.30 Mn
Jul 31, 2018 7.50 Mn
Jul 31, 2018 7.50 Mn
Apr 30, 2018 1.00 Mn
Apr 30, 2018 1.00 Mn
Jan 31, 2018 -1.40 Mn
Jan 31, 2018 -1.40 Mn
Oct 31, 2017 -8.90 Mn
Oct 31, 2017 -8.90 Mn
Jul 31, 2017 12.20 Mn
Jul 31, 2017 12.20 Mn
Apr 30, 2017 -4.10 Mn
Apr 30, 2017 -4.10 Mn
Jan 31, 2017 6.80 Mn
Jan 31, 2017 6.80 Mn
Oct 31, 2016 1.00 Mn
Oct 31, 2016 1.00 Mn
Jul 31, 2016 1.60 Mn
Jul 31, 2016 1.60 Mn