Caci International (CACI) Other Working Capital Changes: 2009-2025
Historic Other Working Capital Changes for Caci International (CACI) over the last 17 years, with Sep 2025 value amounting to $41.6 million.
- Caci International's Other Working Capital Changes rose 3.17% to $41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.9 million, marking a year-over-year decrease of 653.06%. This contributed to the annual value of -$24.2 million for FY2025, which is 302.65% down from last year.
- Per Caci International's latest filing, its Other Working Capital Changes stood at $41.6 million for Q3 2025, which was up 274.53% from -$23.8 million recorded in Q2 2025.
- Caci International's 5-year Other Working Capital Changes high stood at $102.2 million for Q2 2023, and its period low was -$74.5 million during Q4 2022.
- Moreover, its 3-year median value for Other Working Capital Changes was -$8.6 million (2023), whereas its average is $8.6 million.
- Its Other Working Capital Changes has fluctuated over the past 5 years, first spiked by 624.15% in 2023, then tumbled by 216.12% in 2024.
- Quarterly analysis of 5 years shows Caci International's Other Working Capital Changes stood at -$58.3 million in 2021, then declined by 27.87% to -$74.5 million in 2022, then skyrocketed by 88.40% to -$8.6 million in 2023, then plummeted by 216.12% to -$27.3 million in 2024, then climbed by 3.17% to $41.6 million in 2025.
- Its Other Working Capital Changes was $41.6 million in Q3 2025, compared to -$23.8 million in Q2 2025 and -$13.4 million in Q1 2025.