Booz Allen Hamilton Holding (BAH) Other Working Capital Changes (2010 - 2026)
Booz Allen Hamilton Holding (BAH) posted Other Working Capital Changes of $7.1 million for Q1 2021, up 199.59% sequentially from -$7.1 million in Q4 2020, and down 84.0% YoY from $44.2 million in Q1 2020.
Booz Allen Hamilton Holding (BAH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Booz Allen Hamilton Holding has reported Other Working Capital Changes for 12 years, with the latest figure at $7.1 million in Q1 2021.
- Quarterly Other Working Capital Changes fell 84.0% year-over-year to $7.1 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $10.3 million (down 78.44% YoY) and the FY2021 annual result came in at $10.3 million, down 78.44% from the prior year.
- Other Working Capital Changes climbed to $7.1 million in Q1 2021 per BAH's latest filing, from -$7.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $69.0 million in Q2 2025 and troughed at -$194.3 million in Q4 2022.
- A 5-year average of -$4.6 million and a median of $3.3 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2019 and 2020: Other Working Capital Changes soared 2027.27% in 2019, then tumbled 1132.56% in 2020.
- Over 5 years, Other Working Capital Changes stood at $11.0 million in 2017, then plunged by 176.2% to -$8.4 million in 2018, then jumped by 108.22% to $688000.0 in 2019, then sank by 1132.56% to -$7.1 million in 2020, then soared by 199.59% to $7.1 million in 2021.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $7.1 million, -$7.1 million, and $7.1 million for Q1 2021, Q4 2020, and Q3 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn |
| 10 | Forrester Research | 225.85 Mn | 166.34 Mn | 56.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |