Aecom Technology Corporation (ACM)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.14 |
1.17 |
1.15 |
1.14 |
1.13 |
1.13 |
1.06 |
1.05 |
1.05 |
1.10 |
1.09 |
1.08 |
1.08 |
1.06 |
1.08 |
1.08 |
1.12 |
1.10 |
1.12 |
1.15 |
| Quick ratio |
1.01 |
1.03 |
1.02 |
1.01 |
0.99 |
1.00 |
0.93 |
0.91 |
0.92 |
0.96 |
0.94 |
0.93 |
0.92 |
0.90 |
0.92 |
0.92 |
0.96 |
0.98 |
1.00 |
0.96 |
| Cash ratio |
0.27 |
0.29 |
0.27 |
0.26 |
0.25 |
0.26 |
0.20 |
0.20 |
0.22 |
0.22 |
0.20 |
0.21 |
0.22 |
0.18 |
0.18 |
0.20 |
0.22 |
0.24 |
0.23 |
0.22 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
44.86 |
44.79 |
46.70 |
46.64 |
45.65 |
46.02 |
50.58 |
51.83 |
44.14 |
50.51 |
54.80 |
53.99 |
70.55 |
75.57 |
75.63 |
74.84 |
75.97 |
82.56 |
57.68 |
97.07 |
