Cemex Sab De Cv (CX) Other Working Capital Changes (2009 - 2021)

Cemex Sab De Cv (CX) has 17 years of Other Working Capital Changes data on file, last reported at -$59.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 43.9% year-over-year to -$59.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.0 million (down 191.38% YoY) and the FY2025 annual result came in at -$61.0 million, up 67.55% from the prior year.
• Other Working Capital Changes declined to -$59.0 million in Q1 2026, from -$41.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $38.0 million in Q1 2020 to a low of -$5.0 million in Q1 2021.
• A 5-year average of -$2.7 million and a median of $1.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 400.0% — and 2024, when it surged 550.0%.
• Tracing CX's Other Working Capital Changes over 5 years: stood at $74.0 million in 2022, then tumbled by 51.35% to $36.0 million in 2023, then slumped by 116.67% to -$6.0 million in 2024, then plunged by 583.33% to -$41.0 million in 2025, then tumbled by 43.9% to -$59.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$59.0 million (Q1 2026), -$41.0 million (Q1 2025), and -$6.0 million (Q4 2024), per Business Quant data.