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AECOM ACM Other Working Capital

Other Working Capital at other companies

Argan logo
ArganAGX
-$113K-111%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$24.6M-20.7%
Quanta Services logo
Quanta ServicesPWR
$30.71M+172%
Fluor logo
FluorFLR
-$107M-128%
EMCOR Group logo
EMCOR GroupEME
-$896K-1,957%
Trimble Inc. logo
Trimble Inc.TRMB
$2.3M+158%

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:OtherNoncashIncomeExpense.

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 other working capital?
AECOM (ACM) reported other working capital of $333K in Q1 2026.
How has AECOM's other working capital changed year-over-year?
AECOM's other working capital increased by 118.6% year-over-year, from -$1.79M to $333K.
What is the long-term trend for AECOM's other working capital?
Over 3 years (2021 to 2024), AECOM's other working capital has grown at a -32.9% compound annual growth rate (CAGR), from -$16.06M to $4.85M.
What does other working capital mean?
The net change in minor operating assets and liabilities not classified elsewhere.
How do you interpret other working capital?
A large negative value may indicate an accumulation of miscellaneous assets or a reduction in short-term liabilities, potentially signaling inefficient working capital management.
How does other working capital compare across companies?
Varies significantly by industry; engineering firms often have complex working capital structures due to project-based accounting.