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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Caci International (CACI) Change in Accured Expenses (2016 - 2025)

Caci International (CACI) has disclosed Change in Accured Expenses for 17 consecutive years, with -$124.8 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 64.92% to -$124.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.8 million through Dec 2025, up 54.02% year-over-year, with the annual reading at -$49.0 million for FY2025, 139.15% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$124.8 million at Caci International, down from $63.7 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $154.5 million in Q3 2023, with the low at -$124.8 million in Q4 2025.
  • Average Change in Accured Expenses over 5 years is -$3.2 million, with a median of -$25.5 million recorded in 2021.
  • Peak annual rise in Change in Accured Expenses hit 4958.65% in 2022, while the deepest fall reached 1061.62% in 2022.
  • Over 5 years, Change in Accured Expenses stood at -$49.2 million in 2021, then soared by 85.13% to -$7.3 million in 2022, then crashed by 770.34% to -$63.7 million in 2023, then dropped by 18.84% to -$75.7 million in 2024, then plummeted by 64.92% to -$124.8 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$124.8 million, $63.7 million, and -$45.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.