Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caci International (CACI) Change in Receivables (2016 - 2025)

Caci International (CACI) has disclosed Change in Receivables for 17 consecutive years, with -$51.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 421.18% to -$51.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $182.2 million through Dec 2025, up 41.27% year-over-year, with the annual reading at $269.2 million for FY2025, 110.52% up from the prior year.
  • Change in Receivables for Q4 2025 was -$51.3 million at Caci International, down from $16.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $179.0 million in Q2 2025, with the low at -$126.9 million in Q3 2022.
  • Average Change in Receivables over 5 years is $23.3 million, with a median of $27.5 million recorded in 2021.
  • The sharpest move saw Change in Receivables skyrocketed 2280.8% in 2023, then tumbled 421.18% in 2025.
  • Over 5 years, Change in Receivables stood at $35.6 million in 2021, then skyrocketed by 100.47% to $71.3 million in 2022, then tumbled by 184.83% to -$60.5 million in 2023, then soared by 126.37% to $16.0 million in 2024, then crashed by 421.18% to -$51.3 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$51.3 million, $16.0 million, and $179.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.