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AECOM ACM Accounts Receivable

Accounts Receivable at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$3.56B+22.8%
Argan logo
ArganAGX
$130.81M+22.8%
Quanta Services logo
Quanta ServicesPWR
$7.6B+43.6%
Fluor logo
FluorFLR
$951M+3.6%
EMCOR Group logo
EMCOR GroupEME
$4.55B+19.5%
Trimble Inc. logo
Trimble Inc.TRMB
$617.5M+16.4%

Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's accounts receivable?
AECOM (ACM) reported accounts receivable of $2.46B in Q1 2026.
How has AECOM's accounts receivable changed year-over-year?
AECOM's accounts receivable decreased by 2.1% year-over-year, from $2.52B to $2.46B.
What is the long-term trend for AECOM's accounts receivable?
Over 5 years (2020 to 2025), AECOM's accounts receivable has grown at a -3.1% compound annual growth rate (CAGR), from $2.92B to $2.5B.
What does accounts receivable mean?
Money owed to the company by customers for work already completed.
How do you interpret accounts receivable?
A rising balance relative to revenue may indicate deteriorating collection efficiency or credit risk, while a stable balance suggests healthy cash conversion cycles.
How does accounts receivable compare across companies?
Highly dependent on industry payment terms; engineering firms often have longer cycles due to project-based billing.