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
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