ABM Industries Incorporated (ABM)

Quick ratio

		Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Cash	US$ in thousands	104,100	69,300	58,700	59,000	64,600	86,300	60,700	58,000	69,500	97,700	71,200	87,900	73,000	63,900	48,900	46,600	62,800	505,400	435,700	378,300
Short-term investments	US$ in thousands	—	—	—	—	0	—	—	—	—	—	14,400	15,600	14,500	14,800	15,800	15,300	11,800	11,000	—	11,000
Receivables	US$ in thousands	1,664,800	1,654,100	1,734,900	1,685,200	1,546,200	1,475,000	1,465,600	1,502,400	1,504,200	1,479,000	1,447,900	1,406,500	1,354,500	1,318,500	1,297,000	1,279,100	1,189,600	953,200	916,100	955,800
Total current liabilities	US$ in thousands	1,305,700	1,313,400	1,299,800	1,261,000	1,348,400	1,246,100	1,179,100	1,165,300	1,217,900	1,176,500	1,109,500	1,276,300	1,353,200	1,273,700	1,280,700	1,267,800	1,285,800	1,105,500	1,064,400	1,017,800
Quick ratio		1.35	1.31	1.38	1.38	1.19	1.25	1.29	1.34	1.29	1.34	1.38	1.18	1.07	1.10	1.06	1.06	0.98	1.33	1.27	1.32