Aecom Technology Corporation (ACM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.0%

Aecom Technology Corporation (ACM) has a Working Capital to Net Assets ratio of 25.0% as of March 2026. Working capital of $618.26 Million (current assets of $6.49 Billion minus current liabilities of $5.87 Billion) is measured against net assets of $2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Aecom Technology Corporation to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.0%
Working Capital / Net Assets

Working Capital

$618.26 Million
USD

Current Assets

$6.49 Billion
USD

Current Liabilities

$5.87 Billion
USD

Aecom Technology Corporation Working Capital to Net Assets (2005–2025)

This chart shows how Aecom Technology Corporation's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 25.0%, reflecting working capital of $618.26 Million against net assets of $2.48 Billion USD. For the complete balance sheet picture, see Aecom Technology Corporation balance sheet assets.

Annual Working Capital to Net Assets for Aecom Technology Corporation (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aecom Technology Corporation from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check ACM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.7% $801.41 Million $2.70 Billion $6.73 Billion $5.93 Billion ▼ -4.1 pp
2024 33.8% $801.98 Million $2.37 Billion $7.18 Billion $6.37 Billion ▲ +20.4 pp
2023 13.4% $319.23 Million $2.38 Billion $6.17 Billion $5.85 Billion ▼ -2.7 pp
2022 16.1% $418.64 Million $2.61 Billion $5.82 Billion $5.40 Billion ▼ -7.0 pp
2021 23.0% $651.83 Million $2.83 Billion $6.17 Billion $5.52 Billion ▼ -19.1 pp
2020 42.2% $1.44 Billion $3.41 Billion $7.53 Billion $6.09 Billion ▲ +14.7 pp
2019 27.5% $1.07 Billion $3.90 Billion $7.53 Billion $6.46 Billion ▲ +4.2 pp
2018 23.3% $997.64 Million $4.28 Billion $7.13 Billion $6.13 Billion ▼ -2.9 pp
2017 26.2% $1.10 Billion $4.21 Billion $6.68 Billion $5.58 Billion ▲ +6.6 pp
2016 19.6% $696.01 Million $3.55 Billion $6.00 Billion $5.30 Billion ▼ -19.2 pp
2015 38.8% $1.41 Billion $3.63 Billion $6.25 Billion $4.84 Billion ▼ -4.2 pp
2014 43.1% $978.34 Million $2.27 Billion $3.43 Billion $2.46 Billion ▼ -8.9 pp
2013 52.0% $1.08 Billion $2.07 Billion $3.13 Billion $2.05 Billion ▲ +3.9 pp
2012 48.1% $1.07 Billion $2.22 Billion $3.15 Billion $2.08 Billion ▼ -1.0 pp
2011 49.1% $1.18 Billion $2.40 Billion $2.99 Billion $1.81 Billion ▼ -2.1 pp
2010 51.2% $1.09 Billion $2.14 Billion $2.95 Billion $1.85 Billion ▲ +13.7 pp
2009 37.5% $657.80 Million $1.75 Billion $2.21 Billion $1.56 Billion ▼ -8.5 pp
2008 46.0% $663.87 Million $1.44 Billion $2.12 Billion $1.45 Billion ▲ +0.0 pp
2007 46.0% $597.65 Million $1.30 Billion $1.58 Billion $978.81 Million ▲ +120.0 pp
2006 -74.0% $201.32 Million $-272.19 Million $1.09 Billion $892.55 Million ▲ +0.2 pp
2005 -74.1% $170.64 Million $-230.16 Million $822.26 Million $651.62 Million
pp = percentage points