Aecom (ACM) Other Working Capital Changes (2009 - 2026)
Aecom (ACM) posted quarterly Other Working Capital Changes of $7.2 million for Q1 2026, up 165.32% year-over-year from $2.7 million in Q1 2025, and up 91.18% on a QoQ basis from $3.7 million in Q4 2025.
Aecom (ACM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Aecom (ACM) has reported Other Working Capital Changes for 18 consecutive years, with $7.2 million the latest figure, recorded in 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 came in at $7.2 million for Q1 2026 at Aecom, up from $3.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $216.0 million in Q3 2025, with the low at -$303.8 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is -$828294.1, with a median of $7.2 million recorded in 2026.
- The largest YoY upside for Other Working Capital Changes was 767.82% in 2023 against a maximum downside of 44001.01% in 2023.
- Year by year, Other Working Capital Changes stood at $22.0 million in 2022, then sank by 46.47% to $11.8 million in 2023, then tumbled by 37.78% to $7.3 million in 2024, then sank by 48.83% to $3.7 million in 2025, then surged by 91.18% to $7.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $7.2 million, $3.7 million, and $216.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |