AECOM Increase (Decrease) in Receivables
AECOM (ACM) reported Increase (Decrease) in Receivables of $381.79 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2018-11-13
- AECOM increase (decrease) in receivables for the quarter ending 2018-09-30 was $16.18M, a 94.34% decline year-over-year.
- AECOM increase (decrease) in receivables for the quarter ending 2018-06-30 was $205.74M, a 308.88% increase year-over-year.
- AECOM increase (decrease) in receivables for the quarter ending 2018-03-31 was -$26.23M, a 118.26% decline year-over-year.
- AECOM increase (decrease) in receivables for the quarter ending 2017-12-31 was $186.10M.
- AECOM increase (decrease) in receivables for fiscal 2018 was $381.79M, a 11.78% decline from fiscal 2017.
- AECOM increase (decrease) in receivables for fiscal 2017 was $432.77M.
- AECOM increase (decrease) in receivables for fiscal 2016 was -$337.29M.
- AECOM increase (decrease) in receivables for fiscal 2015 was -$369.60M, a 2665.78% decline from fiscal 2014.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2018-09-30 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $221.91M derived: sum of 2 quarters · filed 2018-11-13 | $195.69M derived: sum of 3 quarters · filed 2018-11-13 | $381.79M 10-K · filed 2018-11-13 |
| 2018-06-30 | $205.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $179.51M derived: sum of 2 quarters · filed 2018-08-08 | $365.61M 10-Q · filed 2018-08-08 | $651.47M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | -$26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $159.87M 10-Q · filed 2018-05-09 | $445.73M derived: sum of 3 quarters · filed 2018-11-13 | $496.05M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | $186.10M 10-Q · filed 2018-02-07 | $471.95M derived: sum of 2 quarters · filed 2018-11-13 | $522.27M derived: sum of 3 quarters · filed 2018-11-13 | $665.93M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-09-30 | $285.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $336.17M derived: sum of 2 quarters · filed 2018-11-13 | $479.83M derived: sum of 3 quarters · filed 2018-11-13 | $432.77M 10-K · filed 2018-11-13 |
| 2017-06-30 | $50.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $193.98M derived: sum of 2 quarters · filed 2018-08-08 | $146.91M 10-Q · filed 2018-08-08 | $25.74M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | $143.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $96.59M 10-Q · filed 2018-05-09 | -$24.58M derived: sum of 3 quarters · filed 2018-11-13 | -$205.38M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | -$47.06M 10-Q · filed 2018-02-07 | -$168.24M derived: sum of 2 quarters · filed 2018-11-13 | -$349.04M derived: sum of 3 quarters · filed 2018-11-13 | -$355.24M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-09-30 | -$121.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$301.97M derived: sum of 2 quarters · filed 2018-11-13 | -$308.17M derived: sum of 3 quarters · filed 2018-11-13 | -$337.29M 10-K · filed 2018-11-13 |
| 2016-06-30 | -$180.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$187.00M derived: sum of 2 quarters · filed 2017-08-09 | -$216.12M 10-Q · filed 2017-08-09 | -$339.74M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-31 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$35.32M 10-Q · filed 2017-05-10 | -$158.94M derived: sum of 3 quarters · filed 2017-11-14 | $39.83M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-31 | -$29.12M 10-Q · filed 2017-02-08 | -$152.74M derived: sum of 2 quarters · filed 2017-11-14 | $46.02M derived: sum of 3 quarters · filed 2017-11-14 | -$49.57M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | -$123.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $75.14M derived: sum of 2 quarters · filed 2017-11-14 | -$20.45M derived: sum of 3 quarters · filed 2017-11-14 | -$369.60M 10-K · filed 2017-11-14 |
| 2015-06-30 | $198.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $103.17M derived: sum of 2 quarters · filed 2016-08-10 | -$245.98M 10-Q · filed 2016-08-10 | -$255.25M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-03-31 | -$95.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$444.74M 10-Q · filed 2016-05-11 | -$454.01M derived: sum of 3 quarters · filed 2016-11-16 | -$363.44M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-12-31 | -$349.15M 10-Q · filed 2016-02-10 | -$358.42M derived: sum of 2 quarters · filed 2016-11-16 | -$267.85M derived: sum of 3 quarters · filed 2016-11-16 | -$333.03M derived: sum of 4 quarters · filed 2016-11-16 |
| 2014-09-30 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $81.30M derived: sum of 2 quarters · filed 2016-11-16 | $16.11M derived: sum of 3 quarters · filed 2016-11-16 | $14.40M 10-K · filed 2016-11-16 |
| 2014-06-30 | $90.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $25.38M derived: sum of 2 quarters · filed 2015-08-12 | $23.68M 10-Q · filed 2015-08-12 | $26.98M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$65.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | -$66.90M 10-Q · filed 2015-05-13 | -$63.60M derived: sum of 3 quarters · filed 2015-11-25 | -$52.91M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$1.71M 10-Q · filed 2015-02-11 | $1.59M derived: sum of 2 quarters · filed 2015-11-25 | $12.28M derived: sum of 3 quarters · filed 2015-11-25 | -$142.25M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $13.99M derived: sum of 2 quarters · filed 2015-11-25 | -$140.54M derived: sum of 3 quarters · filed 2015-11-25 | -$92.15M 10-K · filed 2015-11-25 |
| 2013-06-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$143.84M derived: sum of 2 quarters · filed 2014-08-06 | -$95.45M 10-Q · filed 2014-08-06 | -$181.91M derived: sum of 4 quarters · filed 2015-07-06 |
| 2013-03-31 | -$154.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$106.14M 10-Q · filed 2014-05-07 | -$192.59M derived: sum of 3 quarters · filed 2015-07-06 | -$263.05M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-12-31 | $48.39M 10-Q · filed 2014-02-05 | -$38.06M derived: sum of 2 quarters · filed 2015-07-06 | -$108.52M derived: sum of 3 quarters · filed 2015-07-06 | -$58.68M derived: sum of 4 quarters · filed 2015-07-06 |
| 2012-09-30 | -$86.45M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | -$156.91M derived: sum of 2 quarters · filed 2015-07-06 | -$107.07M derived: sum of 3 quarters · filed 2015-07-06 | $21.54M 8-K · filed 2015-07-06 |
| 2012-06-30 | -$70.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$20.61M derived: sum of 2 quarters · filed 2013-08-07 | $108.00M 10-Q · filed 2013-08-07 | $8.80M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | $49.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $178.45M 10-Q · filed 2013-05-08 | $79.25M derived: sum of 3 quarters · filed 2013-11-13 | $245.43M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-12-31 | $128.61M 10-Q · filed 2013-02-06 | $29.41M derived: sum of 2 quarters · filed 2013-11-13 | $195.59M derived: sum of 3 quarters · filed 2013-11-13 | $207.52M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-09-30 | -$99.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $66.97M derived: sum of 2 quarters · filed 2013-11-13 | $78.90M derived: sum of 3 quarters · filed 2013-11-13 | $89.05M 10-K · filed 2013-11-13 |
| 2011-06-30 | $166.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $178.10M derived: sum of 2 quarters · filed 2012-08-08 | $188.25M 10-Q · filed 2012-08-08 | $315.81M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $22.08M 10-Q · filed 2012-05-07 | $149.64M derived: sum of 3 quarters · filed 2012-11-19 | $87.63M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | $10.15M 10-Q · filed 2012-02-06 | $137.71M derived: sum of 2 quarters · filed 2012-11-19 | $75.70M derived: sum of 3 quarters · filed 2012-11-19 | $227.69M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | $127.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $65.55M derived: sum of 2 quarters · filed 2012-11-19 | $217.55M derived: sum of 3 quarters · filed 2012-11-19 | $234.25M 10-K · filed 2012-11-19 |
| 2010-06-30 | -$62.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $89.98M derived: sum of 2 quarters · filed 2011-08-05 | $106.69M 10-Q · filed 2011-08-05 | $135.45M derived: sum of 4 quarters · filed 2011-11-21 |
| 2010-03-31 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $168.70M 10-Q · filed 2011-05-06 | $197.46M derived: sum of 3 quarters · filed 2011-11-21 | |
| 2009-12-31 | $16.70M 10-Q · filed 2011-02-09 | $45.47M derived: sum of 2 quarters · filed 2011-11-21 | ||
| 2009-09-30 | $28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $67.85M 10-K · filed 2011-11-21 | ||
| 2009-06-30 | $39.09M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | $150.93M 10-K · filed 2010-11-22 |
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