AECOM Other Noncash Income (Expense)
AECOM (ACM) reported Other Noncash Income (Expense) of $4.33 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:OtherNoncashIncomeExpense · last filed 2026-08-11
- AECOM other noncash income (expense) for the quarter ending 2026-06-30 was $3.85M.
- AECOM other noncash income (expense) for the quarter ending 2026-03-31 was $333.00K.
- AECOM other noncash income (expense) for the quarter ending 2025-12-31 was $151.00K.
- AECOM other noncash income (expense) for the quarter ending 2025-09-30 was $1.65M, a 82.61% decline year-over-year.
- AECOM other noncash income (expense) for fiscal 2025 was -$916.00K, a 118.87% decline from fiscal 2024.
- AECOM other noncash income (expense) for fiscal 2024 was $4.85M.
- AECOM other noncash income (expense) for fiscal 2023 was -$6.39M.
- AECOM other noncash income (expense) for fiscal 2022 was -$15.29M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $4.18M derived: sum of 2 quarters · filed 2026-08-11 | $4.33M 10-Q · filed 2026-08-11 | $5.99M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $484.00K 10-Q · filed 2026-05-12 | $2.14M derived: sum of 3 quarters · filed 2026-05-12 | $1.49M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $151.00K 10-Q · filed 2026-02-10 | $1.80M derived: sum of 2 quarters · filed 2026-02-10 | $1.15M derived: sum of 3 quarters · filed 2026-08-11 | -$635.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $1.00M derived: sum of 2 quarters · filed 2026-08-11 | -$786.00K derived: sum of 3 quarters · filed 2026-08-11 | -$916.00K 10-K · filed 2025-11-19 | |||
| 2025-06-30 | -$651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$2.44M derived: sum of 2 quarters · filed 2026-08-11 | -$2.57M 10-Q · filed 2026-08-11 | -$9.45M 10-Q · filed 2025-08-05 | $6.94M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$1.92M 10-Q · filed 2026-05-12 | -$7.57M 10-Q · filed 2025-05-06 | $7.59M derived: sum of 3 quarters · filed 2026-05-12 | $2.66M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$130.00K 10-Q · filed 2026-02-10 | $4.83M 10-Q · filed 2025-02-04 | $9.38M derived: sum of 2 quarters · filed 2026-02-10 | $4.45M derived: sum of 3 quarters · filed 2026-02-10 | $5.27M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-30 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $4.58M derived: sum of 2 quarters · filed 2025-11-19 | $5.40M derived: sum of 3 quarters · filed 2025-11-19 | $4.85M 10-K · filed 2025-11-19 | |||
| 2024-06-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$4.11M derived: sum of 2 quarters · filed 2025-08-05 | -$4.65M 10-Q · filed 2025-08-05 | -$6.40M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-03-31 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $274.00K 10-Q · filed 2025-05-06 | -$1.47M derived: sum of 3 quarters · filed 2025-11-19 | -$3.50M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2023-12-31 | -$547.00K 10-Q · filed 2025-02-04 | -$2.29M derived: sum of 2 quarters · filed 2025-11-19 | -$4.32M derived: sum of 3 quarters · filed 2025-11-19 | -$5.70M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2023-09-30 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | -$3.77M derived: sum of 2 quarters · filed 2025-11-19 | -$5.15M derived: sum of 3 quarters · filed 2025-11-19 | -$6.39M 10-K · filed 2025-11-19 | |||
| 2023-06-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$3.41M derived: sum of 2 quarters · filed 2024-08-06 | -$4.64M 10-Q · filed 2024-08-06 | -$9.02M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-03-31 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$2.62M 10-Q · filed 2024-05-07 | -$6.99M derived: sum of 3 quarters · filed 2024-11-19 | -$9.85M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-12-31 | -$1.24M 10-Q · filed 2024-02-07 | -$5.61M derived: sum of 2 quarters · filed 2024-11-19 | -$8.47M derived: sum of 3 quarters · filed 2024-11-19 | -$14.28M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2022-09-30 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$7.24M derived: sum of 2 quarters · filed 2024-11-19 | -$13.04M derived: sum of 3 quarters · filed 2024-11-19 | -$15.29M 10-K · filed 2024-11-19 | |||
| 2022-06-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$8.67M derived: sum of 2 quarters · filed 2023-08-09 | -$10.92M 10-Q · filed 2023-08-09 | -$15.82M derived: sum of 4 quarters · filed 2023-11-15 | |||
| 2022-03-31 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$8.06M 10-Q · filed 2023-05-09 | -$12.96M derived: sum of 3 quarters · filed 2023-11-15 | -$18.74M derived: sum of 4 quarters · filed 2023-11-15 | |||
| 2021-12-31 | -$2.25M 10-Q · filed 2023-02-07 | -$7.16M derived: sum of 2 quarters · filed 2023-11-15 | -$12.94M derived: sum of 3 quarters · filed 2023-11-15 | -$14.04M derived: sum of 4 quarters · filed 2023-11-15 | |||
| 2021-09-30 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$10.69M derived: sum of 2 quarters · filed 2023-11-15 | -$11.79M derived: sum of 3 quarters · filed 2023-11-15 | -$16.06M 10-K · filed 2023-11-15 | |||
| 2021-06-30 | -$5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$6.89M derived: sum of 2 quarters · filed 2022-08-10 | -$11.16M 10-Q · filed 2022-08-10 | -$28.93M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | -$5.38M 10-Q · filed 2022-05-11 | -$23.14M derived: sum of 3 quarters · filed 2022-11-17 | -$31.45M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | -$4.28M 10-Q · filed 2022-02-09 | -$22.04M derived: sum of 2 quarters · filed 2022-11-17 | -$30.35M derived: sum of 3 quarters · filed 2022-11-17 | -$32.18M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-09-30 | -$17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$26.07M derived: sum of 2 quarters · filed 2022-11-17 | -$27.90M derived: sum of 3 quarters · filed 2022-11-17 | -$32.03M 10-K · filed 2022-11-17 | |||
| 2020-06-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | -$10.14M derived: sum of 2 quarters · filed 2021-08-11 | -$14.27M 10-Q · filed 2021-08-11 | -$15.33M derived: sum of 4 quarters · filed 2021-11-17 | |||
| 2020-03-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$5.96M 10-Q · filed 2021-05-12 | -$5.24M 10-Q · filed 2020-05-06 | -$7.02M derived: sum of 3 quarters · filed 2021-11-17 | -$7.46M derived: sum of 4 quarters · filed 2021-11-17 | ||
| 2019-12-31 | -$4.13M 10-Q · filed 2021-02-10 | -$5.19M derived: sum of 2 quarters · filed 2021-11-17 | -$5.63M derived: sum of 3 quarters · filed 2021-11-17 | -$7.60M derived: sum of 4 quarters · filed 2021-11-17 | |||
| 2019-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$1.51M derived: sum of 2 quarters · filed 2021-11-17 | -$3.47M derived: sum of 3 quarters · filed 2021-11-17 | -$5.90M 10-K · filed 2021-11-17 | |||
| 2019-06-30 | -$444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$2.41M derived: sum of 2 quarters · filed 2020-08-05 | -$4.83M 10-Q · filed 2020-08-05 | -$4.25M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2019-03-31 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$4.39M 10-Q · filed 2020-05-06 | -$3.80M derived: sum of 3 quarters · filed 2020-11-19 | -$2.67M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2018-12-31 | -$2.42M 10-Q · filed 2020-02-05 | -$1.84M derived: sum of 2 quarters · filed 2020-11-19 | -$708.00K derived: sum of 3 quarters · filed 2020-11-19 | -$3.75M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2018-09-30 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $1.72M derived: sum of 2 quarters · filed 2020-11-19 | -$1.33M derived: sum of 3 quarters · filed 2020-11-19 | $472.00K 10-K · filed 2020-11-19 | |||
| 2018-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$1.92M derived: sum of 2 quarters · filed 2019-08-07 | -$115.00K 10-Q · filed 2019-08-07 | $6.92M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-03-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$1.25M 10-Q · filed 2019-05-08 | $5.79M derived: sum of 3 quarters · filed 2019-11-13 | $5.81M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2017-12-31 | $1.80M 10-Q · filed 2019-02-06 | $8.84M derived: sum of 2 quarters · filed 2019-11-13 | $8.85M derived: sum of 3 quarters · filed 2019-11-13 | $13.79M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2017-09-30 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $7.05M derived: sum of 2 quarters · filed 2019-11-13 | $11.98M derived: sum of 3 quarters · filed 2019-11-13 | $15.06M 10-K · filed 2019-11-13 | |||
| 2017-06-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $4.95M derived: sum of 2 quarters · filed 2018-08-08 | $8.03M 10-Q · filed 2018-08-08 | $6.23M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-03-31 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $8.01M 10-Q · filed 2018-05-09 | $6.21M derived: sum of 3 quarters · filed 2018-11-13 | $6.69M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-12-31 | $3.08M 10-Q · filed 2018-02-07 | $1.28M derived: sum of 2 quarters · filed 2018-11-13 | $1.76M derived: sum of 3 quarters · filed 2018-11-13 | $3.54M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-09-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$1.32M derived: sum of 2 quarters · filed 2018-11-13 | $462.00K derived: sum of 3 quarters · filed 2018-11-13 | -$2.43M 10-K · filed 2018-11-13 | |||
| 2016-06-30 | $482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $2.26M derived: sum of 2 quarters · filed 2017-08-09 | -$630.00K 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$1.11M 10-Q · filed 2017-05-10 | |||||
| 2015-12-31 | -$2.89M 10-Q · filed 2017-02-08 | ||||||
| 2015-09-30 | $18.25M 10-K · filed 2017-11-14 | ||||||
| 2014-09-30 | -$1.46M 10-K · filed 2016-11-16 |
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