Balance Sheet
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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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Caci International (CACI) Change in Accured Expenses (2016 - 2026)

Caci International has reported Change in Accured Expenses over the past 18 years, most recently at -$29.2 million for Q1 2026.

  • Quarterly Change in Accured Expenses fell 220.74% to -$29.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$135.5 million through Mar 2026, down 344.28% year-over-year, with the annual reading at -$49.0 million for FY2025, 16.02% up from the prior year.
  • Change in Accured Expenses was -$29.2 million for Q1 2026 at Caci International, down from -$19.7 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $59.2 million in Q2 2024 and troughed at -$96.5 million in Q2 2023.
  • The 5-year median for Change in Accured Expenses is -$17.3 million (2024), against an average of -$11.6 million.
  • The largest YoY upside for Change in Accured Expenses was 542.43% in 2023 against a maximum downside of 428.04% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at $59.2 million in 2022, then plummeted by 157.65% to -$34.1 million in 2023, then skyrocketed by 49.18% to -$17.3 million in 2024, then dropped by 13.32% to -$19.7 million in 2025, then crashed by 48.32% to -$29.2 million in 2026.
  • Per Business Quant, the three most recent readings for CACI's Change in Accured Expenses are -$29.2 million (Q1 2026), -$19.7 million (Q4 2025), and -$41.4 million (Q3 2025).