CX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cemex, S.A.B. de C.V. Sponsored ADR Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	161,086,794
Mar 31, 2026	15,058,024
Dec 31, 2025	-20,401,474
Sep 30, 2025	-350,242,345
Jun 30, 2025	-286,165,873
Mar 31, 2025	-108,286,454
Dec 31, 2024	126,585,546
Sep 30, 2024	399,524,546
Jun 30, 2024	486,809,201
Mar 31, 2024	464,969,056
Dec 31, 2023	434,765,056
Sep 30, 2023	225,112,056
Jun 30, 2023	-196,871,145
Mar 31, 2023	-340,674,011
Dec 31, 2022	-506,812,751
Sep 30, 2022	-655,761,751
Jun 30, 2022	-566,510,751
Mar 31, 2022	-594,478,740
Dec 31, 2021	-468,668,000
Sep 30, 2021	-162,996,662
Jun 30, 2021	74,714,015
Mar 31, 2021	-1,521,806
Dec 31, 2020	-24,521,806
Sep 30, 2020	128,204,856
Jun 30, 2020	-34,168,821
Mar 31, 2020	246,842,000
Dec 31, 2019	123,842,000
Sep 30, 2019	-86,036,672
Jun 30, 2019	-20,517,672
Mar 31, 2019	-250,791,672
Dec 31, 2018	-72,517,672
Sep 30, 2018	202,607,663
Jun 30, 2018	261,002,644
Mar 31, 2018	493,802,169
Dec 31, 2017	679,065,676
Sep 30, 2017	388,314,393
Jun 30, 2017	212,058,054
Mar 31, 2017	157,881,076
Dec 31, 2016	109,749,871
Sep 30, 2016	-9,804,129
Jun 30, 2016	-790,621
Mar 31, 2016	-61,702,160
Dec 31, 2015	-196,512,420
Sep 30, 2015	-448,173,861
Jun 30, 2015	-381,609,620
Mar 31, 2015	-199,172,655
Dec 31, 2014	-126,910,234
Sep 30, 2014	14,682,441
Jun 30, 2014	5,044,868
Mar 31, 2014	-320,818,308
Dec 31, 2013	-359,263,886
Sep 30, 2013	-693,489,014
Jun 30, 2013	-1,031,395,681
Mar 31, 2013	-964,642,150
Jun 30, 2012	-1,023,587,790
Mar 31, 2012	-470,587,530
Jun 30, 2011	-511,318,129
Mar 31, 2011	57,252,875