Cemex Sab De Cv (CX) Other Working Capital Changes (2009 - 2024)

Cemex Sab De Cv (CX) has reported Other Working Capital Changes for 11 consecutive years, with -$59.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 43.9% year-over-year to -$59.0 million; the trailing twelve-month figure through Mar 2026 stood at -$196.0 million (down 8.29% YoY), and the FY2025 full-year result was -$61.0 million, up 67.55% from the prior year.
• Other Working Capital Changes slipped to -$59.0 million in Q1 2026 per CX's latest filing, from -$41.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $487.0 million in Q1 2022 and bottomed at -$630.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$15.5 million across 5 years, with a median of $32.5 million in 2020.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 31.67% in 2025, then plunged 43.9% in 2026.
• Over 3 years, Other Working Capital Changes stood at -$60.0 million in 2024, then surged by 31.67% to -$41.0 million in 2025, then sank by 43.9% to -$59.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$59.0 million, -$41.0 million, and -$60.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.