Cemex, S.A.B. de C.V. Sponsored ADR · Change in Working Capital

Latest reported$161.09Mperiod endingJun 30, 2026

CX Change in Working Capital ($96.15M → $161.09M)

Annual change in working capital

High-resolution chart · PNG

CX change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cemex, S.A.B. de C.V. Sponsored ADR Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-20,401,473
Dec 31, 2024	231,000,000
Dec 31, 2023	237,000,000
Dec 31, 2022	-390,000,000
Dec 31, 2021	-142,461,173
Dec 31, 2020	179,000,000
Dec 31, 2019	139,000,000
Dec 31, 2018	-54,036,672
Dec 31, 2017	409,368,635
Dec 31, 2016	532,039,153
Dec 31, 2015	205,040,486
Dec 31, 2014	104,804,726
Dec 31, 2013	-313,341,741
Dec 31, 2012	-159,535,105
Dec 31, 2011	167,141,923
Dec 31, 2010	8,109,247
Dec 31, 2009	-198,639,560
Dec 31, 2008	90,360,569
Dec 31, 2007	157,000,000
Dec 31, 2006	281,000,000
Dec 31, 2005	-33,000,000
Dec 31, 2004	-212,842,000
Dec 31, 2003	9,682,000
Dec 31, 2002	382,326,000
Dec 31, 2001	204,313,000
Dec 31, 2000	106,665,000
Dec 31, 1999	6,984,000
Dec 31, 1998	-32,600,000
Dec 31, 1997	-15,965,145
Dec 31, 1996	96,150,523