Annual Working Capital
$801.98 M
+$482.75 M+151.22%
September 30, 2024
Summary
- As of February 20, 2025, ACM annual working capital is $801.98 million, with the most recent change of +$482.75 million (+151.22%) on September 30, 2024.
- During the last 3 years, ACM annual working capital has risen by +$150.15 million (+23.04%).
- ACM annual working capital is now -44.30% below its all-time high of $1.44 billion, reached on September 30, 2020.
Performance
ACM Working Capital Chart
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High & Low
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Quarterly Working Capital
$859.80 M
+$57.83 M+7.21%
December 31, 2024
Summary
- As of February 20, 2025, ACM quarterly working capital is $859.80 million, with the most recent change of +$57.83 million (+7.21%) on December 31, 2024.
- Over the past year, ACM quarterly working capital has increased by +$580.26 million (+207.57%).
- ACM quarterly working capital is now -49.05% below its all-time high of $1.69 billion, reached on December 31, 2014.
Performance
ACM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +151.2% | +207.6% |
| 3 y3 years | +23.0% | +207.6% |
| 5 y5 years | -25.3% | +207.6% |
ACM Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +151.2% | at high | +207.6% |
| 5 y | 5-year | -44.3% | +151.2% | -44.1% | +207.6% |
| alltime | all time | -44.3% | +370.0% | -49.0% | +403.9% |
AECOM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $859.80 M(+7.2%) |
| Sep 2024 | $801.98 M(+151.2%) | $801.98 M(-3.3%) |
| Jun 2024 | - | $829.02 M(+129.2%) |
| Mar 2024 | - | $361.67 M(+29.4%) |
| Dec 2023 | - | $279.55 M(-12.4%) |
| Sep 2023 | $319.23 M(-23.7%) | $319.23 M(-42.7%) |
| Jun 2023 | - | $556.97 M(+11.0%) |
| Mar 2023 | - | $501.88 M(+6.8%) |
| Dec 2022 | - | $469.75 M(+12.2%) |
| Sep 2022 | $418.64 M(-35.8%) | $418.64 M(+26.5%) |
| Jun 2022 | - | $330.85 M(-20.0%) |
| Mar 2022 | - | $413.70 M(-0.7%) |
| Dec 2021 | - | $416.81 M(-36.1%) |
| Sep 2021 | $651.83 M(-54.7%) | $651.83 M(+14.7%) |
| Jun 2021 | - | $568.46 M(-13.4%) |
| Mar 2021 | - | $656.53 M(-27.0%) |
| Dec 2020 | - | $899.30 M(-37.5%) |
| Sep 2020 | $1.44 B(+34.2%) | $1.44 B(-6.4%) |
| Jun 2020 | - | $1.54 B(+10.6%) |
| Mar 2020 | - | $1.39 B(+38.3%) |
| Dec 2019 | - | $1.01 B(-6.3%) |
| Sep 2019 | $1.07 B(+7.5%) | $1.07 B(-19.4%) |
| Jun 2019 | - | $1.33 B(-1.4%) |
| Mar 2019 | - | $1.35 B(+11.7%) |
| Dec 2018 | - | $1.21 B(+21.2%) |
| Sep 2018 | $997.64 M(-9.6%) | $997.64 M(-13.5%) |
| Jun 2018 | - | $1.15 B(-10.0%) |
| Mar 2018 | - | $1.28 B(+10.0%) |
| Dec 2017 | - | $1.17 B(+5.6%) |
| Sep 2017 | $1.10 B(+58.6%) | $1.10 B(-3.5%) |
| Jun 2017 | - | $1.14 B(+3.8%) |
| Mar 2017 | - | $1.10 B(+34.5%) |
| Dec 2016 | - | $819.77 M(+17.8%) |
| Sep 2016 | $696.01 M(-50.6%) | $696.01 M(-21.4%) |
| Jun 2016 | - | $885.68 M(-13.6%) |
| Mar 2016 | - | $1.03 B(-10.2%) |
| Dec 2015 | - | $1.14 B(-19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | $1.41 B(+44.1%) | $1.41 B(-3.4%) |
| Jun 2015 | - | $1.46 B(-4.2%) |
| Mar 2015 | - | $1.52 B(-9.7%) |
| Dec 2014 | - | $1.69 B(+72.5%) |
| Sep 2014 | $978.34 M(-9.2%) | $978.34 M(-8.4%) |
| Jun 2014 | - | $1.07 B(+4.5%) |
| Mar 2014 | - | $1.02 B(-6.1%) |
| Dec 2013 | - | $1.09 B(+1.0%) |
| Sep 2013 | $1.08 B(+0.9%) | $1.08 B(-2.7%) |
| Jun 2013 | - | $1.11 B(-2.0%) |
| Mar 2013 | - | $1.13 B(+10.3%) |
| Dec 2012 | - | $1.03 B(-4.1%) |
| Sep 2012 | $1.07 B(-9.1%) | $1.07 B(+2.6%) |
| Jun 2012 | - | $1.04 B(-15.4%) |
| Mar 2012 | - | $1.23 B(-5.7%) |
| Dec 2011 | - | $1.30 B(+11.0%) |
| Sep 2011 | $1.18 B(+7.4%) | $1.18 B(-7.7%) |
| Jun 2011 | - | $1.27 B(+4.7%) |
| Mar 2011 | - | $1.22 B(-1.0%) |
| Dec 2010 | - | $1.23 B(+12.3%) |
| Sep 2010 | $1.09 B(+66.3%) | $1.09 B(+34.8%) |
| Jun 2010 | - | $811.46 M(+3.2%) |
| Mar 2010 | - | $786.31 M(+19.3%) |
| Dec 2009 | - | $659.13 M(+0.2%) |
| Sep 2009 | $657.80 M(-0.9%) | $657.80 M(-9.5%) |
| Jun 2009 | - | $726.90 M(+5.5%) |
| Mar 2009 | - | $689.20 M(+4.5%) |
| Dec 2008 | - | $659.73 M(-0.6%) |
| Sep 2008 | $663.87 M(+11.1%) | $663.87 M(+43.8%) |
| Jun 2008 | - | $461.74 M(-15.5%) |
| Mar 2008 | - | $546.55 M(-12.2%) |
| Dec 2007 | - | $622.37 M(+4.1%) |
| Sep 2007 | $597.65 M(+196.9%) | $597.65 M(+2.8%) |
| Jun 2007 | - | $581.56 M(+203.8%) |
| Mar 2007 | - | $191.44 M(+7.5%) |
| Dec 2006 | - | $178.10 M(-11.5%) |
| Sep 2006 | $201.32 M(+18.0%) | $201.32 M(+18.0%) |
| Sep 2005 | $170.64 M | $170.64 M |
FAQ
- What is AECOM annual working capital?
- What is the all time high annual working capital for AECOM?
- What is AECOM annual working capital year-on-year change?
- What is AECOM quarterly working capital?
- What is the all time high quarterly working capital for AECOM?
- What is AECOM quarterly working capital year-on-year change?
What is AECOM annual working capital?
The current annual working capital of ACM is $801.98 M
What is the all time high annual working capital for AECOM?
AECOM all-time high annual working capital is $1.44 B
What is AECOM annual working capital year-on-year change?
Over the past year, ACM annual working capital has changed by +$482.75 M (+151.22%)
What is AECOM quarterly working capital?
The current quarterly working capital of ACM is $859.80 M
What is the all time high quarterly working capital for AECOM?
AECOM all-time high quarterly working capital is $1.69 B
What is AECOM quarterly working capital year-on-year change?
Over the past year, ACM quarterly working capital has changed by +$580.26 M (+207.57%)