Growth Metrics

Cemex Sab De Cv (CXMSF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Cemex Sab De Cv (CXMSF) 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.
  • Latest data reveals that Cemex Sab De Cv reported Change in Working Capital of $529.0 million as of Q4 2025, which was down 1682.39% from $132.0 million recorded in Q3 2025.
  • Cemex Sab De Cv's 5-year Change in Working Capital high stood at $636.0 million for Q4 2024, and its period low was -$446.0 million during Q1 2024.
  • In the last 3 years, Cemex Sab De Cv's Change in Working Capital had a median value of $132.0 million in 2025 and averaged $95.1 million.
  • Over the last 5 years, Cemex Sab De Cv's Change in Working Capital had its largest YoY gain of 20874.44% in 2025, and its largest YoY loss of 5483.87% in 2025.
  • Quarter analysis of 3 years shows Cemex Sab De Cv's Change in Working Capital 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 was $529.0 million in Q4 2025, compared to $132.0 million in Q3 2025 and -$192.0 million in Q2 2025.