Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aecom (ACM) Change in Account Payables (2017 - 2025)

Aecom (ACM) has 16 years of Change in Account Payables data on record, last reported at $28.7 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 113.34% year-over-year to $28.7 million; the TTM value through Dec 2025 reached -$90.0 million, down 138.05%, while the annual FY2025 figure was -$333.6 million, 185.27% down from the prior year.
  • Change in Account Payables reached $28.7 million in Q4 2025 per ACM's latest filing, up from -$172.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $207.9 million in Q1 2024 and bottomed at -$214.9 million in Q4 2024.
  • Average Change in Account Payables over 5 years is $1.1 million, with a median of $18.7 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: surged 315.16% in 2023, then crashed 271.91% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$54.7 million in 2021, then grew by 4.6% to -$52.2 million in 2022, then decreased by 15.47% to -$60.3 million in 2023, then crashed by 256.59% to -$214.9 million in 2024, then surged by 113.34% to $28.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $28.7 million in Q4 2025, -$172.9 million in Q3 2025, and $92.4 million in Q2 2025.