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AECOM (ACM) Working capital

annual working capital:

$801.98M+$482.75M(+151.22%)
September 30, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$915.63M+$55.82M(+6.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ACM quarterly working capital is $915.63 million, with the most recent change of +$55.82 million (+6.49%) on March 31, 2025.
  • Over the past year, ACM quarterly working capital has increased by +$553.95 million (+153.17%).
  • ACM quarterly working capital is now -45.75% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+151.2%+153.2%
3 y3 years+23.0%+121.3%
5 y5 years-25.3%-34.2%

ACM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+151.2%at high+227.5%
5 y5-year-44.3%+151.2%-40.5%+227.5%
alltimeall time-44.3%+370.0%-45.8%+436.6%

ACM Working capital History

DateAnnualQuarterly
Mar 2025
-
$915.63M(+6.5%)
Dec 2024
-
$859.80M(+7.2%)
Sep 2024
$801.98M(+151.2%)
$801.98M(-3.3%)
Jun 2024
-
$829.02M(+129.2%)
Mar 2024
-
$361.67M(+29.4%)
Dec 2023
-
$279.55M(-12.4%)
Sep 2023
$319.23M(-23.7%)
$319.23M(-42.7%)
Jun 2023
-
$556.97M(+11.0%)
Mar 2023
-
$501.88M(+6.8%)
Dec 2022
-
$469.75M(+12.2%)
Sep 2022
$418.64M(-35.8%)
$418.64M(+26.5%)
Jun 2022
-
$330.85M(-20.0%)
Mar 2022
-
$413.70M(-0.7%)
Dec 2021
-
$416.81M(-36.1%)
Sep 2021
$651.83M(-54.7%)
$651.83M(+14.7%)
Jun 2021
-
$568.46M(-13.4%)
Mar 2021
-
$656.53M(-27.0%)
Dec 2020
-
$899.30M(-37.5%)
Sep 2020
$1.44B(+34.2%)
$1.44B(-6.4%)
Jun 2020
-
$1.54B(+10.6%)
Mar 2020
-
$1.39B(+38.3%)
Dec 2019
-
$1.01B(-6.3%)
Sep 2019
$1.07B(+7.5%)
$1.07B(-19.4%)
Jun 2019
-
$1.33B(-1.4%)
Mar 2019
-
$1.35B(+11.7%)
Dec 2018
-
$1.21B(+21.2%)
Sep 2018
$997.64M(-9.6%)
$997.64M(-13.5%)
Jun 2018
-
$1.15B(-10.0%)
Mar 2018
-
$1.28B(+10.0%)
Dec 2017
-
$1.17B(+5.6%)
Sep 2017
$1.10B(+58.6%)
$1.10B(-3.5%)
Jun 2017
-
$1.14B(+3.8%)
Mar 2017
-
$1.10B(+34.5%)
Dec 2016
-
$819.77M(+17.8%)
Sep 2016
$696.01M(-50.6%)
$696.01M(-21.4%)
Jun 2016
-
$885.68M(-13.6%)
Mar 2016
-
$1.03B(-10.2%)
Dec 2015
-
$1.14B(-19.0%)
DateAnnualQuarterly
Sep 2015
$1.41B(+44.1%)
$1.41B(-3.4%)
Jun 2015
-
$1.46B(-4.2%)
Mar 2015
-
$1.52B(-9.7%)
Dec 2014
-
$1.69B(+72.5%)
Sep 2014
$978.34M(-9.2%)
$978.34M(-8.4%)
Jun 2014
-
$1.07B(+4.5%)
Mar 2014
-
$1.02B(-6.1%)
Dec 2013
-
$1.09B(+1.0%)
Sep 2013
$1.08B(+0.9%)
$1.08B(-2.7%)
Jun 2013
-
$1.11B(-2.0%)
Mar 2013
-
$1.13B(+10.3%)
Dec 2012
-
$1.03B(-4.1%)
Sep 2012
$1.07B(-9.1%)
$1.07B(+2.6%)
Jun 2012
-
$1.04B(-15.4%)
Mar 2012
-
$1.23B(-5.7%)
Dec 2011
-
$1.30B(+11.0%)
Sep 2011
$1.18B(+7.4%)
$1.18B(-7.7%)
Jun 2011
-
$1.27B(+4.7%)
Mar 2011
-
$1.22B(-1.0%)
Dec 2010
-
$1.23B(+12.3%)
Sep 2010
$1.09B(+66.3%)
$1.09B(+34.8%)
Jun 2010
-
$811.46M(+3.2%)
Mar 2010
-
$786.31M(+19.3%)
Dec 2009
-
$659.13M(+0.2%)
Sep 2009
$657.80M(-0.9%)
$657.80M(-9.5%)
Jun 2009
-
$726.90M(+5.5%)
Mar 2009
-
$689.20M(+4.5%)
Dec 2008
-
$659.73M(-0.6%)
Sep 2008
$663.87M(+11.1%)
$663.87M(+43.8%)
Jun 2008
-
$461.74M(-15.5%)
Mar 2008
-
$546.55M(-12.2%)
Dec 2007
-
$622.37M(+4.1%)
Sep 2007
$597.65M(+196.9%)
$597.65M(+2.8%)
Jun 2007
-
$581.56M(+203.8%)
Mar 2007
-
$191.44M(+7.5%)
Dec 2006
-
$178.10M(-11.5%)
Sep 2006
$201.32M(+18.0%)
$201.32M(+18.0%)
Sep 2005
$170.64M
$170.64M

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 $801.98M

What is the all time high annual working capital for AECOM?

AECOM all-time high annual working capital is $1.44B

What is AECOM annual working capital year-on-year change?

Over the past year, ACM annual working capital has changed by +$482.75M (+151.22%)

What is AECOM quarterly working capital?

The current quarterly working capital of ACM is $915.63M

What is the all time high quarterly working capital for AECOM?

AECOM all-time high quarterly working capital is $1.69B

What is AECOM quarterly working capital year-on-year change?

Over the past year, ACM quarterly working capital has changed by +$553.95M (+153.17%)
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