Cemex Sab De Cv (CX) Change in Working Capital (2009 - 2026)

Cemex Sab De Cv has reported Change in Working Capital for 15 years, with the latest figure at $453.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 6.4% year-over-year to $453.0 million; the trailing twelve-month figure through Mar 2026 stood at $922.0 million (down 20.31% YoY), and the FY2025 full-year result was $32.0 million, up 114.35% from the prior year.
• Change in Working Capital for Q1 2026 stood at $453.0 million, down from $529.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $636.0 million in Q4 2024, with the low at -$446.0 million in Q1 2024.
• Historically, Change in Working Capital has averaged $181.4 million across 3 years, with a median of $161.0 million in 2024.
• The largest YoY upside for Change in Working Capital was 208.52% in 2025 against a maximum downside of 54.84% in 2025.
• Cemex Sab De Cv's Change in Working Capital stood at $636.0 million in 2024, then declined by 16.82% to $529.0 million in 2025, then decreased by 14.37% to $453.0 million in 2026.
• The last three Change in Working Capital figures came in at $453.0 million (Q1 2026), $529.0 million (Q4 2025), and $132.0 million (Q3 2025), per Business Quant data.