Annual Working Capital
$801.41M$567.00K-0.07%
Summary
- Current Value
- As of today, ACM annual working capital is $801.41M, down -0.07% on
- Historical Performance
- ACM annual working capital is up +91.43% over the past 3 years, and down -44.34% over the past 5 years
- All-Time High Comparison
- ACM annual working capital is currently -44.34% below its historical high of $1.44B set on
- 3-Year Low Comparison
- ACM annual working capital is +151.05% above its 3-year low of $319.23M reached on
- Sector Comparison
- ACM annual working capital is higher than 84.79% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $801.41M | -0.1% | +91.4% | -44.3% | -26.8% | |
| Quarterly Working Capital | $801.41M | -0.1% | +91.4% | -44.3% | -26.8% | |
| Price | $96.73 | -11.4% | +11.5% | +82.3% | +223.9% | |
| Annual Current Assets | $6.73B | -6.2% | +15.6% | -10.6% | +128.4% | |
| Annual Current Liabilities | $5.93B | -7.0% | +9.7% | -2.6% | +220.1% | |
| Annual Current Ratio | 1.14 | +0.9% | +5.6% | -8.1% | -28.3% | |
| Annual Quick Ratio | 1.14 | +0.9% | +5.6% | -8.1% | -28.3% | |
| Annual Shareholders Equity | $2.49B | +14.1% | +0.6% | -24.3% | +19.3% | |
| Market Cap | $13B | -11.9% | +5.8% | +62.6% | +260.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $801.98M | -0.1% | |
| 5Y | $1.44B | N/A | -44.3% |
| All | $1.44B | -44.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $319.23M | +151.1% | |
| 5Y | $319.23M | +151.1% | |
| All | $170.64M | +369.6% |
Working Capital History
FAQ
What is the current annual working capital of ACM?
As of today, ACM annual working capital is $801.41M
What is 1-year change in ACM annual working capital?
ACM annual working capital is down -0.07% year-over-year
What is 3-year change in ACM annual working capital?
ACM annual working capital is up +91.43% over the past 3 years
How far is ACM annual working capital from its all-time high?
ACM annual working capital is currently -44.34% below its historical high of $1.44B set on September 30, 2020
How does ACM annual working capital rank versus sector peers?
ACM annual working capital is higher than 84.79% of companies in Industrials sector
When is ACM next annual earnings release?
As of today, the next annual earnings release for ACM has not been scheduled
Quarterly Working Capital
$801.41M$237.65M-22.87%
Summary
- Current Value
- As of today, ACM quarterly working capital is $801.41M, down -22.87% on
- Historical Performance
- ACM quarterly working capital is down -0.07% year-over-year, and up +91.43% over the past 3 years
- All-Time High Comparison
- ACM quarterly working capital is currently -52.51% below its historical high of $1.69B set on
- 3-Year Low Comparison
- ACM quarterly working capital is +186.68% above its 3-year low of $279.55M reached on
- Sector Comparison
- ACM quarterly working capital is higher than 82.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $801.41M | -22.9% | -0.1% | +91.4% | -44.3% | |
| Annual Working Capital | $801.41M | – | -0.1% | +91.4% | -44.3% | |
| Price | $96.73 | -27.2% | -11.4% | +11.5% | +82.3% | |
| Quarterly Current Assets | $6.73B | -7.4% | -6.2% | +15.6% | -10.6% | |
| Quarterly Current Liabilities | $5.93B | -4.8% | -7.0% | +9.7% | -2.6% | |
| Quarterly Current Ratio | 1.14 | -2.6% | +0.9% | +5.6% | -8.1% | |
| Quarterly Quick Ratio | 1.14 | -2.6% | +0.9% | +5.6% | -8.1% | |
| Quarterly Shareholders Equity | $2.49B | +0.0% | +14.1% | +0.6% | -24.3% | |
| Market Cap | $13B | -27.2% | -11.9% | +5.8% | +62.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -22.9% | |
| 3Y | $1.04B | -22.9% | |
| 5Y | $1.04B | -22.9% | |
| All | $1.69B | -52.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $801.41M | at low | |
| 3Y | $279.55M | +186.7% | |
| 5Y | $279.55M | +186.7% | |
| All | $170.64M | +369.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACM?
As of today, ACM quarterly working capital is $801.41M
What is ACM quarterly working capital most recent change?
ACM quarterly working capital was down -22.87% on September 30, 2025
What is 1-year change in ACM quarterly working capital?
ACM quarterly working capital is down -0.07% year-over-year
How far is ACM quarterly working capital from its all-time high?
ACM quarterly working capital is currently -52.51% below its historical high of $1.69B set on December 31, 2014
How does ACM quarterly working capital rank versus sector peers?
ACM quarterly working capital is higher than 82.56% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACM Official Website aecom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- ACM Profile on Yahoo Finance finance.yahoo.com/quote/ACM
- ACM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acm