AECOM Increase (Decrease) in Accounts Payable
AECOM (ACM) reported Increase (Decrease) in Accounts Payable of $62.64 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- AECOM increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $60.31M, a 34.71% decline year-over-year.
- AECOM increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$26.33M.
- AECOM increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $28.66M.
- AECOM increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$172.92M, a 271.91% decline year-over-year.
- AECOM increase (decrease) in accounts payable for fiscal 2025 was -$333.56M, a 185.27% decline from fiscal 2024.
- AECOM increase (decrease) in accounts payable for fiscal 2024 was $391.18M, a 130.76% increase from fiscal 2023.
- AECOM increase (decrease) in accounts payable for fiscal 2023 was $169.51M.
- AECOM increase (decrease) in accounts payable for fiscal 2022 was -$102.87M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $33.98M derived: sum of 2 quarters · filed 2026-08-11 | $62.64M 10-Q · filed 2026-08-11 | -$110.29M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $2.33M 10-Q · filed 2026-05-12 | -$170.59M derived: sum of 3 quarters · filed 2026-05-12 | -$78.22M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $28.66M 10-Q · filed 2026-02-10 | -$144.26M derived: sum of 2 quarters · filed 2026-02-10 | -$51.89M derived: sum of 3 quarters · filed 2026-08-11 | -$90.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-30 | -$172.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$80.55M derived: sum of 2 quarters · filed 2026-08-11 | -$118.66M derived: sum of 3 quarters · filed 2026-08-11 | -$333.56M 10-K · filed 2025-11-19 |
| 2025-06-30 | $92.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $54.26M derived: sum of 2 quarters · filed 2026-08-11 | -$160.64M 10-Q · filed 2026-08-11 | -$60.05M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$253.01M 10-Q · filed 2026-05-12 | -$152.42M derived: sum of 3 quarters · filed 2026-05-12 | -$9.43M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$214.90M 10-Q · filed 2026-02-10 | -$114.31M derived: sum of 2 quarters · filed 2026-02-10 | $28.68M derived: sum of 3 quarters · filed 2026-02-10 | $236.54M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $100.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $243.58M derived: sum of 2 quarters · filed 2025-11-19 | $451.44M derived: sum of 3 quarters · filed 2025-11-19 | $391.18M 10-K · filed 2025-11-19 |
| 2024-06-30 | $142.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $350.85M derived: sum of 2 quarters · filed 2025-08-05 | $290.59M 10-Q · filed 2025-08-05 | $364.07M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-03-31 | $207.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $147.59M 10-Q · filed 2025-05-06 | $221.07M derived: sum of 3 quarters · filed 2025-11-19 | $285.56M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-12-31 | -$60.27M 10-Q · filed 2025-02-04 | $13.21M derived: sum of 2 quarters · filed 2025-11-19 | $77.71M derived: sum of 3 quarters · filed 2025-11-19 | $161.44M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-09-30 | $73.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $137.97M derived: sum of 2 quarters · filed 2025-11-19 | $221.71M derived: sum of 3 quarters · filed 2025-11-19 | $169.51M 10-K · filed 2025-11-19 |
| 2023-06-30 | $64.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $148.22M derived: sum of 2 quarters · filed 2024-08-06 | $96.03M 10-Q · filed 2024-08-06 | $174.88M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $83.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $31.54M 10-Q · filed 2024-05-07 | $110.39M derived: sum of 3 quarters · filed 2024-11-19 | $125.92M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$52.19M 10-Q · filed 2024-02-07 | $26.65M derived: sum of 2 quarters · filed 2024-11-19 | $42.19M derived: sum of 3 quarters · filed 2024-11-19 | -$100.35M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $78.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $94.38M derived: sum of 2 quarters · filed 2024-11-19 | -$48.16M derived: sum of 3 quarters · filed 2024-11-19 | -$102.87M 10-K · filed 2024-11-19 |
| 2022-06-30 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$127.01M derived: sum of 2 quarters · filed 2023-08-09 | -$181.72M 10-Q · filed 2023-08-09 | -$159.91M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-03-31 | -$142.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$197.25M 10-Q · filed 2023-05-09 | -$175.45M derived: sum of 3 quarters · filed 2023-11-15 | -$204.87M derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-12-31 | -$54.71M 10-Q · filed 2023-02-07 | -$32.91M derived: sum of 2 quarters · filed 2023-11-15 | -$62.33M derived: sum of 3 quarters · filed 2023-11-15 | -$185.83M derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-09-30 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$7.62M derived: sum of 2 quarters · filed 2023-11-15 | -$131.12M derived: sum of 3 quarters · filed 2023-11-15 | -$250.14M 10-K · filed 2023-11-15 |
| 2021-06-30 | -$29.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$152.92M derived: sum of 2 quarters · filed 2022-08-10 | -$271.95M 10-Q · filed 2022-08-10 | -$79.45M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | -$123.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$242.53M 10-Q · filed 2022-05-11 | -$50.03M derived: sum of 3 quarters · filed 2022-11-17 | -$168.65M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | -$119.03M 10-Q · filed 2022-02-09 | $73.47M derived: sum of 2 quarters · filed 2022-11-17 | -$45.15M derived: sum of 3 quarters · filed 2022-11-17 | -$220.63M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | $192.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $73.88M derived: sum of 2 quarters · filed 2022-11-17 | -$101.61M derived: sum of 3 quarters · filed 2022-11-17 | -$192.98M 10-K · filed 2022-11-17 |
| 2020-06-30 | -$118.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | -$294.10M derived: sum of 2 quarters · filed 2021-08-11 | -$385.48M 10-Q · filed 2021-08-11 | -$30.11M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | -$175.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$266.86M 10-Q · filed 2021-05-12 | $88.51M derived: sum of 3 quarters · filed 2021-11-17 | $115.84M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-12-31 | -$91.38M 10-Q · filed 2021-02-10 | $264.00M derived: sum of 2 quarters · filed 2021-11-17 | $291.32M derived: sum of 3 quarters · filed 2021-11-17 | $261.49M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-09-30 | $355.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $382.70M derived: sum of 2 quarters · filed 2021-11-17 | $352.87M derived: sum of 3 quarters · filed 2021-11-17 | $251.41M 10-K · filed 2021-11-17 |
| 2019-06-30 | $27.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$2.50M derived: sum of 2 quarters · filed 2020-08-05 | -$103.96M 10-Q · filed 2020-08-05 | $112.64M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | -$29.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$131.29M 10-Q · filed 2020-05-06 | $85.31M derived: sum of 3 quarters · filed 2020-11-19 | $294.36M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | -$101.46M 10-Q · filed 2020-02-05 | $115.14M derived: sum of 2 quarters · filed 2020-11-19 | $324.19M derived: sum of 3 quarters · filed 2020-11-19 | $201.01M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $216.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $425.64M derived: sum of 2 quarters · filed 2020-11-19 | $302.47M derived: sum of 3 quarters · filed 2020-11-19 | $474.95M 10-K · filed 2020-11-19 |
| 2018-06-30 | $209.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $85.87M derived: sum of 2 quarters · filed 2019-08-07 | $258.35M 10-Q · filed 2019-08-07 | $286.15M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-03-31 | -$123.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $49.30M 10-Q · filed 2019-05-08 | $77.10M derived: sum of 3 quarters · filed 2019-11-13 | $305.93M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-12-31 | $172.48M 10-Q · filed 2019-02-06 | $200.28M derived: sum of 2 quarters · filed 2019-11-13 | $429.11M derived: sum of 3 quarters · filed 2019-11-13 | $409.52M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-09-30 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $256.63M derived: sum of 2 quarters · filed 2019-11-13 | $237.04M derived: sum of 3 quarters · filed 2019-11-13 | $292.50M 10-K · filed 2019-11-13 |
| 2017-06-30 | $228.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $209.24M derived: sum of 2 quarters · filed 2018-08-08 | $264.70M 10-Q · filed 2018-08-08 | $258.06M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | -$19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $35.87M 10-Q · filed 2018-05-09 | $29.24M derived: sum of 3 quarters · filed 2018-11-13 | $13.55M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $55.46M 10-Q · filed 2018-02-07 | $48.83M derived: sum of 2 quarters · filed 2018-11-13 | $33.14M derived: sum of 3 quarters · filed 2018-11-13 | $18.55M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$22.32M derived: sum of 2 quarters · filed 2018-11-13 | -$36.91M derived: sum of 3 quarters · filed 2018-11-13 | $16.62M 10-K · filed 2018-11-13 |
| 2016-06-30 | -$15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$30.27M derived: sum of 2 quarters · filed 2017-08-09 | $23.25M 10-Q · filed 2017-08-09 | $87.49M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-31 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $38.94M 10-Q · filed 2017-05-10 | $103.17M derived: sum of 3 quarters · filed 2017-11-14 | $258.01M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-31 | $53.52M 10-Q · filed 2017-02-08 | $117.76M derived: sum of 2 quarters · filed 2017-11-14 | $272.60M derived: sum of 3 quarters · filed 2017-11-14 | $253.92M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | $64.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $219.07M derived: sum of 2 quarters · filed 2017-11-14 | $200.40M derived: sum of 3 quarters · filed 2017-11-14 | $142.13M 10-K · filed 2017-11-14 |
| 2015-06-30 | $154.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $136.16M derived: sum of 2 quarters · filed 2016-08-10 | $77.89M 10-Q · filed 2016-08-10 | $201.09M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | -$18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$76.95M 10-Q · filed 2016-05-11 | $46.25M derived: sum of 3 quarters · filed 2016-11-16 | -$2.19M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | -$58.27M 10-Q · filed 2016-02-10 | $64.93M derived: sum of 2 quarters · filed 2016-11-16 | $16.48M derived: sum of 3 quarters · filed 2016-11-16 | -$38.76M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | $123.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $74.76M derived: sum of 2 quarters · filed 2016-11-16 | $19.52M derived: sum of 3 quarters · filed 2016-11-16 | $91.95M 10-K · filed 2016-11-16 |
| 2014-06-30 | -$48.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$103.68M derived: sum of 2 quarters · filed 2015-08-12 | -$31.25M 10-Q · filed 2015-08-12 | -$16.48M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$55.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $17.20M 10-Q · filed 2015-05-13 | $31.96M derived: sum of 3 quarters · filed 2015-11-25 | $63.67M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $72.44M 10-Q · filed 2015-02-11 | $87.20M derived: sum of 2 quarters · filed 2015-11-25 | $118.91M derived: sum of 3 quarters · filed 2015-11-25 | $98.84M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $46.47M derived: sum of 2 quarters · filed 2015-11-25 | $26.41M derived: sum of 3 quarters · filed 2015-11-25 | -$47.02M 10-K · filed 2015-11-25 |
| 2013-06-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $11.64M derived: sum of 2 quarters · filed 2014-08-06 | -$61.79M 10-Q · filed 2014-08-06 | -$38.95M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-03-31 | -$20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$93.49M 10-Q · filed 2014-05-07 | -$70.66M derived: sum of 3 quarters · filed 2015-07-06 | -$44.79M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-12-31 | -$73.43M 10-Q · filed 2014-02-05 | -$50.59M derived: sum of 2 quarters · filed 2015-07-06 | -$24.73M derived: sum of 3 quarters · filed 2015-07-06 | -$50.00M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-09-30 | $22.84M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | $48.70M derived: sum of 2 quarters · filed 2015-07-06 | $23.43M derived: sum of 3 quarters · filed 2015-07-06 | $81.00M 8-K · filed 2015-07-06 |
| 2012-06-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $595.00K derived: sum of 2 quarters · filed 2013-08-07 | $58.16M 10-Q · filed 2013-08-07 | $140.80M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | -$25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $32.30M 10-Q · filed 2013-05-08 | $114.94M derived: sum of 3 quarters · filed 2013-11-13 | $157.56M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-12-31 | $57.57M 10-Q · filed 2013-02-06 | $140.21M derived: sum of 2 quarters · filed 2013-11-13 | $182.83M derived: sum of 3 quarters · filed 2013-11-13 | $181.71M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-09-30 | $82.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $125.26M derived: sum of 2 quarters · filed 2013-11-13 | $124.14M derived: sum of 3 quarters · filed 2013-11-13 | $76.14M 10-K · filed 2013-11-13 |
| 2011-06-30 | $42.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $41.50M derived: sum of 2 quarters · filed 2012-08-08 | -$6.50M 10-Q · filed 2012-08-08 | $70.66M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$49.12M 10-Q · filed 2012-05-07 | $28.04M derived: sum of 3 quarters · filed 2012-11-19 | $10.26M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | -$47.99M 10-Q · filed 2012-02-06 | $29.16M derived: sum of 2 quarters · filed 2012-11-19 | $11.38M derived: sum of 3 quarters · filed 2012-11-19 | $60.77M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | $77.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $59.37M derived: sum of 2 quarters · filed 2012-11-19 | $108.76M derived: sum of 3 quarters · filed 2012-11-19 | $57.04M 10-K · filed 2012-11-19 |
| 2010-06-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $31.61M derived: sum of 2 quarters · filed 2011-08-05 | -$20.12M 10-Q · filed 2011-08-05 | $15.88M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-03-31 | $49.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$2.34M 10-Q · filed 2011-05-06 | $33.66M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2009-12-31 | -$51.73M 10-Q · filed 2011-02-09 | -$15.73M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-09-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$8.06M 10-K · filed 2011-11-21 | ||
| 2009-06-30 | -$44.06M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $36.11M 10-K · filed 2010-11-22 |
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