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

Cemex Sab De Cv (CX) has 18 years of Change in Working Capital data on file, last reported at -$49.0 million in Q2 2026.

• Quarterly Change in Working Capital rose 74.61% year-over-year to -$49.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $159.0 million (up 32.5% YoY) and the FY2025 annual result came in at -$32.0 million, down 114.35% from the prior year.
• Change in Working Capital rose to -$49.0 million in Q2 2026, from -$453.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $636.0 million in Q4 2024 to a low of -$484.0 million in Q1 2025.
• A 5-year average of $14.2 million and a median of $23.0 million in 2023 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital jumped 1925.0% — and 2024, when it plunged 230.53%.
• Tracing CX's Change in Working Capital over 5 years: stood at -$307.0 million in 2022, then declined by 27.04% to -$390.0 million in 2023, then soared by 263.08% to $636.0 million in 2024, then declined by 16.82% to $529.0 million in 2025, then slumped by 109.26% to -$49.0 million in 2026.
• The last three Change in Working Capital figures came in at -$49.0 million (Q2 2026), -$453.0 million (Q1 2026), and $529.0 million (Q4 2025), per Business Quant data.