Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Cemex Sab De Cv (CX) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Cemex Sab De Cv (CX) over the last 14 years, with Q4 2025 value amounting to $529.0 million.

  • Cemex Sab De Cv's Change in Working Capital fell 1682.39% to $529.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $954.0 million, marking a year-over-year increase of 32026.43%. This contributed to the annual value of -$16.0 million for FY2025, which is 10717.49% down from last year.
  • Per Cemex Sab De Cv's latest filing, its Change in Working Capital stood at $529.0 million for Q4 2025, which was down 1682.39% from $132.0 million recorded in Q3 2025.
  • In the past 5 years, Cemex Sab De Cv's Change in Working Capital registered a high of $636.0 million during Q4 2024, and its lowest value of -$446.0 million during Q1 2024.
  • Over the past 3 years, Cemex Sab De Cv's median Change in Working Capital value was $132.0 million (recorded in 2025), while the average stood at $95.1 million.
  • Within the past 5 years, the most significant YoY rise in Cemex Sab De Cv's Change in Working Capital was 20874.44% (2025), while the steepest drop was 5483.87% (2025).
  • Over the past 3 years, Cemex Sab De Cv's Change in Working Capital (Quarter) stood at -$325.0 million in 2021, then soared by 295.69% to $636.0 million in 2024, then dropped by 16.82% to $529.0 million in 2025.
  • Its Change in Working Capital stands at $529.0 million for Q4 2025, versus $132.0 million for Q3 2025 and -$192.0 million for Q2 2025.