Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends 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 IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aecom (ACM) Other Working Capital Changes (2016 - 2026)

Aecom has reported Other Working Capital Changes over the past 17 years, most recently at $7.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 165.32% year-over-year to $7.2 million; the TTM value through Mar 2026 reached $97.2 million, down 2.88%, while the annual FY2025 figure was $82.7 million, 24.39% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $7.2 million at Aecom, up from $3.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $216.0 million in Q3 2025 and troughed at -$303.8 million in Q3 2023.
  • A 5-year average of -$828294.1 and a median of $7.2 million in 2026 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 767.82% in 2023 and fell as far as 44001.01% in 2023.
  • Year by year, Other Working Capital Changes stood at $22.0 million in 2022, then tumbled by 46.47% to $11.8 million in 2023, then tumbled by 37.78% to $7.3 million in 2024, then tumbled by 48.83% to $3.7 million in 2025, then skyrocketed by 91.18% to $7.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ACM at $7.2 million in Q1 2026, $3.7 million in Q4 2025, and $216.0 million in Q3 2025.