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AECOM ACM Increase (Decrease) in Accounts Receivable and Contract Assets

Increase (Decrease) in Accounts Receivable and Contract Assets at other companies

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-$155M+21.3%
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$8.32M+4,481%
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-$2.55M-3.4%
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$63.7M-28.4%
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-$20.31M-189%
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$16M-36.0%

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 acm:IncreaseDecreaseInAccountsReceivableAndContractAssets.

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 increase (decrease) in accounts receivable and contract assets?
AECOM (ACM) reported increase (decrease) in accounts receivable and contract assets of -$245.04M in Q1 2026.
How has AECOM's increase (decrease) in accounts receivable and contract assets changed year-over-year?
AECOM's increase (decrease) in accounts receivable and contract assets decreased by 593.6% year-over-year, from $49.64M to -$245.04M.
What does increase (decrease) in accounts receivable and contract assets mean?
The change in money owed to the company by customers for work already performed.
How do you interpret increase (decrease) in accounts receivable and contract assets?
An increase represents a use of cash, while a decrease represents a source of cash from collections.
How does increase (decrease) in accounts receivable and contract assets compare across companies?
High for project-based engineering and construction firms where billing milestones are tied to project progress.