Booz Allen Hamilton Holding (BAH) Other Working Capital Changes (2010 - 2026)
Booz Allen Hamilton Holding (BAH) reported Other Working Capital Changes of $48 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 30.4% from $69 million a year earlier.
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Analysis
Booz Allen Hamilton Holding (BAH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Booz Allen Hamilton Holding's Other Working Capital Changes came in at $22 million, down 46.3% year-over-year; for FY2026 (ended Mar 31, 2026), it was $43 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 53.4% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at -$1 million in FY2025, $10 million in FY2024, -$182 million in FY2023 and $19.49 million in FY2022 (+284.5%).
- Five-year quarterly Other Working Capital Changes spans a low of -$194.27 million in fiscal Q3 2023 and a high of $69 million in fiscal Q1 2026.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 85.5%.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q2 2022 (growth of 429.8%); the low point was fiscal Q2 2025 (a decline of 83.2%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$19 million (Q4 2026), -$15 million (Q3 2026) and $8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 150.73 Bn | 110.01 Bn | 6.13 Bn |
| 2 | Cintas | 89.01 Bn | 88.10 Bn | 1.55 Bn |
| 3 | Iron Mountain | 32.59 Bn | 31.78 Bn | 1.07 Bn |
| 4 | APi | 16.94 Bn | 13.98 Bn | 703.00 Mn |
| 5 | Rollins | 16.79 Bn | 16.34 Bn | 569.95 Mn |
| 6 | Gartner | 14.96 Bn | 8.65 Bn | 1.19 Bn |
| 7 | UL Solutions | 14.96 Bn | 13.71 Bn | 417.00 Mn |
| 8 | Aramark | 14.15 Bn | 12.09 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - |
| 10 | Booz Allen Hamilton Holding | 9.22 Bn | 6.25 Bn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -171.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -14.32 Mn |
| Dec 31, 2023 | 742,000.00 |
| Sep 30, 2023 | -13.33 Mn |
| Jun 30, 2023 | -32.09 Mn |
| Mar 31, 2023 | -7.49 Mn |
| Dec 31, 2022 | 185.22 Mn |
| Sep 30, 2022 | -29.87 Mn |
| Jun 30, 2022 | -17.86 Mn |
| Mar 31, 2022 | 490,000.00 |
| Dec 31, 2021 | -2.27 Mn |
| Sep 30, 2021 | -36.58 Mn |
API Access
Booz Allen Hamilton Holding Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();