AECOM Increase (Decrease) in Other Operating Liabilities
AECOM (ACM) reported Increase (Decrease) in Other Operating Liabilities of -$15.74 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-11
- AECOM increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$39.89M, a 374.26% decline year-over-year.
- AECOM increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $41.39M, a 167.05% increase year-over-year.
- AECOM increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$17.24M.
- AECOM increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $12.80M, a 72.12% decline year-over-year.
- AECOM increase (decrease) in other operating liabilities for fiscal 2025 was $4.91M.
- AECOM increase (decrease) in other operating liabilities for fiscal 2024 was -$34.94M.
- AECOM increase (decrease) in other operating liabilities for fiscal 2023 was -$83.78M.
- AECOM increase (decrease) in other operating liabilities for fiscal 2022 was -$172.30M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.50M derived: sum of 2 quarters · filed 2026-08-11 | -$15.74M 10-Q · filed 2026-08-11 | -$2.94M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $41.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $24.15M 10-Q · filed 2026-05-12 | $36.95M derived: sum of 3 quarters · filed 2026-05-12 | $51.49M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$17.24M 10-Q · filed 2026-02-10 | -$4.44M derived: sum of 2 quarters · filed 2026-02-10 | $10.10M derived: sum of 3 quarters · filed 2026-08-11 | $25.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-09-30 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $27.34M derived: sum of 2 quarters · filed 2026-08-11 | $42.84M derived: sum of 3 quarters · filed 2026-08-11 | $4.91M 10-K · filed 2025-11-19 |
| 2025-06-30 | $14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $30.04M derived: sum of 2 quarters · filed 2026-08-11 | -$7.89M 10-Q · filed 2026-08-11 | $38.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$22.43M 10-Q · filed 2026-05-12 | $23.48M derived: sum of 3 quarters · filed 2026-05-12 | $5.39M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$37.93M 10-Q · filed 2026-02-10 | $7.98M derived: sum of 2 quarters · filed 2026-02-10 | -$10.11M derived: sum of 3 quarters · filed 2026-02-10 | -$35.54M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-30 | $45.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $27.82M derived: sum of 2 quarters · filed 2025-11-19 | $2.39M derived: sum of 3 quarters · filed 2025-11-19 | -$34.94M 10-K · filed 2025-11-19 |
| 2024-06-30 | -$18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$43.52M derived: sum of 2 quarters · filed 2025-08-05 | -$80.85M 10-Q · filed 2025-08-05 | -$128.52M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-03-31 | -$25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$62.76M 10-Q · filed 2025-05-06 | -$110.43M derived: sum of 3 quarters · filed 2025-11-19 | -$129.22M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-12-31 | -$37.33M 10-Q · filed 2025-02-04 | -$85.00M derived: sum of 2 quarters · filed 2025-11-19 | -$103.78M derived: sum of 3 quarters · filed 2025-11-19 | -$149.15M derived: sum of 4 quarters · filed 2025-11-19 |
| 2023-09-30 | -$47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$66.46M derived: sum of 2 quarters · filed 2025-11-19 | -$111.83M derived: sum of 3 quarters · filed 2025-11-19 | -$83.78M 10-K · filed 2025-11-19 |
| 2023-06-30 | -$18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$64.16M derived: sum of 2 quarters · filed 2024-08-06 | -$36.11M 10-Q · filed 2024-08-06 | -$63.14M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$45.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$17.32M 10-Q · filed 2024-05-07 | -$44.35M derived: sum of 3 quarters · filed 2024-11-19 | -$78.54M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $28.05M 10-Q · filed 2024-02-07 | $1.01M derived: sum of 2 quarters · filed 2024-11-19 | -$33.17M derived: sum of 3 quarters · filed 2024-11-19 | -$70.10M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | -$27.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$61.22M derived: sum of 2 quarters · filed 2024-11-19 | -$98.15M derived: sum of 3 quarters · filed 2024-11-19 | -$172.30M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$34.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$71.11M derived: sum of 2 quarters · filed 2023-08-09 | -$145.26M 10-Q · filed 2023-08-09 | -$138.95M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-03-31 | -$36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$111.08M 10-Q · filed 2023-05-09 | -$104.76M derived: sum of 3 quarters · filed 2023-11-15 | -$190.92M derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-12-31 | -$74.15M 10-Q · filed 2023-02-07 | -$67.83M derived: sum of 2 quarters · filed 2023-11-15 | -$153.99M derived: sum of 3 quarters · filed 2023-11-15 | -$191.49M derived: sum of 4 quarters · filed 2023-11-15 |
| 2021-09-30 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$79.84M derived: sum of 2 quarters · filed 2023-11-15 | -$117.34M derived: sum of 3 quarters · filed 2023-11-15 | -$129.27M 10-K · filed 2023-11-15 |
| 2021-06-30 | -$86.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$123.66M derived: sum of 2 quarters · filed 2022-08-10 | -$135.58M 10-Q · filed 2022-08-10 | -$138.90M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$49.43M 10-Q · filed 2022-05-11 | -$52.74M derived: sum of 3 quarters · filed 2022-11-17 | -$46.46M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | -$11.93M 10-Q · filed 2022-02-09 | -$15.24M derived: sum of 2 quarters · filed 2022-11-17 | -$8.96M derived: sum of 3 quarters · filed 2022-11-17 | $19.02M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $2.97M derived: sum of 2 quarters · filed 2022-11-17 | $30.94M derived: sum of 3 quarters · filed 2022-11-17 | $37.08M 10-K · filed 2022-11-17 |
| 2020-06-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $34.26M derived: sum of 2 quarters · filed 2021-08-11 | $40.39M 10-Q · filed 2021-08-11 | $73.91M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $34.11M 10-Q · filed 2021-05-12 | $67.63M derived: sum of 3 quarters · filed 2021-11-17 | $51.33M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-12-31 | $6.13M 10-Q · filed 2021-02-10 | $39.65M derived: sum of 2 quarters · filed 2021-11-17 | $23.36M derived: sum of 3 quarters · filed 2021-11-17 | $13.99M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-09-30 | $33.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $17.22M derived: sum of 2 quarters · filed 2021-11-17 | $7.85M derived: sum of 3 quarters · filed 2021-11-17 | -$48.40M 10-K · filed 2021-11-17 |
| 2019-06-30 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$25.66M derived: sum of 2 quarters · filed 2020-08-05 | -$81.91M 10-Q · filed 2020-08-05 | -$17.64M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$65.62M 10-Q · filed 2020-05-06 | -$1.34M derived: sum of 3 quarters · filed 2020-11-19 | -$24.65M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | -$56.25M 10-Q · filed 2020-02-05 | $8.02M derived: sum of 2 quarters · filed 2020-11-19 | -$15.28M derived: sum of 3 quarters · filed 2020-11-19 | -$74.85M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $64.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $40.97M derived: sum of 2 quarters · filed 2020-11-19 | -$18.60M derived: sum of 3 quarters · filed 2020-11-19 | -$39.89M 10-K · filed 2020-11-19 |
| 2018-06-30 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$82.87M derived: sum of 2 quarters · filed 2019-08-07 | -$104.16M 10-Q · filed 2019-08-07 | -$86.36M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-03-31 | -$59.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$80.86M 10-Q · filed 2019-05-08 | -$63.05M derived: sum of 3 quarters · filed 2019-11-13 | -$103.95M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-12-31 | -$21.29M 10-Q · filed 2019-02-06 | -$3.48M derived: sum of 2 quarters · filed 2019-11-13 | -$44.38M derived: sum of 3 quarters · filed 2019-11-13 | -$59.53M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-09-30 | $17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$23.09M derived: sum of 2 quarters · filed 2019-11-13 | -$38.24M derived: sum of 3 quarters · filed 2019-11-13 | -$68.71M 10-K · filed 2019-11-13 |
| 2017-06-30 | -$40.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$56.05M derived: sum of 2 quarters · filed 2018-08-08 | -$86.52M 10-Q · filed 2018-08-08 | -$60.20M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | -$15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$45.63M 10-Q · filed 2018-05-09 | -$19.30M derived: sum of 3 quarters · filed 2018-11-13 | -$35.49M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | -$30.47M 10-Q · filed 2018-02-07 | -$4.15M derived: sum of 2 quarters · filed 2018-11-13 | -$20.33M derived: sum of 3 quarters · filed 2018-11-13 | $23.46M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | $26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $10.14M derived: sum of 2 quarters · filed 2018-11-13 | $53.94M derived: sum of 3 quarters · filed 2018-11-13 | $53.41M 10-K · filed 2018-11-13 |
| 2016-06-30 | -$16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $27.61M derived: sum of 2 quarters · filed 2017-08-09 | $27.09M 10-Q · filed 2017-08-09 | -$63.49M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-31 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $43.27M 10-Q · filed 2017-05-10 | -$47.31M derived: sum of 3 quarters · filed 2017-11-14 | -$60.72M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-31 | -$527.00K 10-Q · filed 2017-02-08 | -$91.11M derived: sum of 2 quarters · filed 2017-11-14 | -$104.52M derived: sum of 3 quarters · filed 2017-11-14 | -$132.03M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | -$90.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$103.99M derived: sum of 2 quarters · filed 2017-11-14 | -$131.50M derived: sum of 3 quarters · filed 2017-11-14 | -$143.76M 10-K · filed 2017-11-14 |
| 2015-06-30 | -$13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$40.92M derived: sum of 2 quarters · filed 2016-08-10 | -$53.18M 10-Q · filed 2016-08-10 | -$64.41M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | -$27.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$39.77M 10-Q · filed 2016-05-11 | -$51.00M derived: sum of 3 quarters · filed 2016-11-16 | -$58.90M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | -$12.26M 10-Q · filed 2016-02-10 | -$23.49M derived: sum of 2 quarters · filed 2016-11-16 | -$31.39M derived: sum of 3 quarters · filed 2016-11-16 | -$27.73M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | -$11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | -$19.13M derived: sum of 2 quarters · filed 2016-11-16 | -$15.48M derived: sum of 3 quarters · filed 2016-11-16 | -$23.70M 10-K · filed 2016-11-16 |
| 2014-06-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$4.24M derived: sum of 2 quarters · filed 2015-08-12 | -$12.47M 10-Q · filed 2015-08-12 | -$4.12M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$4.57M 10-Q · filed 2015-05-13 | $3.78M derived: sum of 3 quarters · filed 2015-11-25 | -$12.06M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$8.23M 10-Q · filed 2015-02-11 | $122.00K derived: sum of 2 quarters · filed 2015-11-25 | -$15.72M derived: sum of 3 quarters · filed 2015-11-25 | -$17.64M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$7.50M derived: sum of 2 quarters · filed 2015-11-25 | -$9.42M derived: sum of 3 quarters · filed 2015-11-25 | -$19.03M 10-K · filed 2015-11-25 |
| 2013-06-30 | -$15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$17.77M derived: sum of 2 quarters · filed 2014-08-06 | -$27.38M 10-Q · filed 2014-08-06 | -$13.81M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-03-31 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$11.53M 10-Q · filed 2014-05-07 | $2.04M derived: sum of 3 quarters · filed 2015-07-06 | -$20.91M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-12-31 | -$9.61M 10-Q · filed 2014-02-05 | $3.96M derived: sum of 2 quarters · filed 2015-07-06 | -$18.98M derived: sum of 3 quarters · filed 2015-07-06 | -$23.29M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-09-30 | $13.56M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$9.38M derived: sum of 2 quarters · filed 2015-07-06 | -$13.68M derived: sum of 3 quarters · filed 2015-07-06 | -$28.18M 8-K · filed 2015-07-06 |
| 2012-06-30 | -$22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$27.25M derived: sum of 2 quarters · filed 2013-08-07 | -$41.74M 10-Q · filed 2013-08-07 | -$28.24M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$18.80M 10-Q · filed 2013-05-08 | -$5.30M derived: sum of 3 quarters · filed 2013-11-13 | -$4.88M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-12-31 | -$14.50M 10-Q · filed 2013-02-06 | -$993.00K derived: sum of 2 quarters · filed 2013-11-13 | -$567.00K derived: sum of 3 quarters · filed 2013-11-13 | -$29.01M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-09-30 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $13.93M derived: sum of 2 quarters · filed 2013-11-13 | -$14.51M derived: sum of 3 quarters · filed 2013-11-13 | -$40.46M 10-K · filed 2013-11-13 |
| 2011-06-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$28.02M derived: sum of 2 quarters · filed 2012-08-08 | -$53.96M 10-Q · filed 2012-08-08 | -$30.46M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | -$28.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$54.39M 10-Q · filed 2012-05-07 | -$30.89M derived: sum of 3 quarters · filed 2012-11-19 | -$36.58M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | -$25.95M 10-Q · filed 2012-02-06 | -$2.45M derived: sum of 2 quarters · filed 2012-11-19 | -$8.14M derived: sum of 3 quarters · filed 2012-11-19 | -$8.36M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $17.81M derived: sum of 2 quarters · filed 2012-11-19 | $17.59M derived: sum of 3 quarters · filed 2012-11-19 | $19.73M 10-K · filed 2012-11-19 |
| 2010-06-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$5.91M derived: sum of 2 quarters · filed 2011-08-05 | -$3.76M 10-Q · filed 2011-08-05 | -$16.30M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-03-31 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $1.93M 10-Q · filed 2011-05-06 | -$10.61M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2009-12-31 | $2.15M 10-Q · filed 2011-02-09 | -$10.39M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-09-30 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$6.11M 10-K · filed 2011-11-21 | ||
| 2009-06-30 | $6.42M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$36.11M 10-K · filed 2010-11-22 |
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