Aecom (ACM) Other Working Capital Changes (2009 - 2026)

Aecom (ACM) recorded quarterly Other Working Capital Changes of $7.2 million in Q1 2026, up 91.18% quarter-over-quarter from $3.7 million in Q4 2025, and up 165.32% on a YoY basis from $2.7 million in Q1 2025.

Aecom (ACM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Aecom's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $7.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 165.32% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $97.2 million (down 2.88% YoY), while the FY2025 annual figure was $82.7 million, down 24.39% from the prior year.
  • Other Working Capital Changes was $7.2 million for Q1 2026 at Aecom, up from $3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $216.0 million in Q3 2025 to a low of -$303.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$828294.1 across 5 years, with a median of $7.2 million in 2026.
  • Biggest YoY gain for Other Working Capital Changes was 767.82% in 2023; the steepest drop was 44001.01% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $22.0 million in 2022, then plunged by 46.47% to $11.8 million in 2023, then slumped by 37.78% to $7.3 million in 2024, then plunged by 48.83% to $3.7 million in 2025, then surged by 91.18% to $7.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $7.2 million (Q1 2026), $3.7 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 Aecom 9.19 Bn 8.36 Bn 296.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.15 Mn
Mar 31, 2026 7.15 Mn
Dec 31, 2025 3.74 Mn
Dec 31, 2025 3.74 Mn
Sep 30, 2025 215.99 Mn
Sep 30, 2025 215.99 Mn
Jun 30, 2025 -129.64 Mn
Jun 30, 2025 -129.64 Mn
Mar 31, 2025 -10.95 Mn
Mar 31, 2025 -10.95 Mn
Dec 31, 2024 7.31 Mn
Dec 31, 2024 7.31 Mn
Sep 30, 2024 36.47 Mn
Sep 30, 2024 36.47 Mn
Jun 30, 2024 67.29 Mn
Jun 30, 2024 67.29 Mn
Mar 31, 2024 -6.13 Mn
Mar 31, 2024 -6.13 Mn
Dec 31, 2023 11.75 Mn
Dec 31, 2023 11.75 Mn