Caci International (CACI) Other Working Capital Changes (2009 - 2026)

Caci International (CACI) reported Other Working Capital Changes of $11.6 million for Q1 2026, up 186.96% year-over-year from $4.0 million in Q1 2025, and up 42.58% quarter-over-quarter from $8.1 million in Q4 2025.

Caci International (CACI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Caci International (CACI) has 18 years of Other Working Capital Changes data on file, last reported at $11.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $11.6 million, up 186.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.7 million (up 321.04% YoY), and the FY2025 annual result was -$6.0 million, down 937.07% from the prior year.
  • Other Working Capital Changes grew to $11.6 million in Q1 2026 per CACI's latest filing, from $8.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $41.6 million in Q3 2025 and troughed at -$48.3 million in Q2 2023.
  • A 5-year average of $508882.4 and a median of -$4.4 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 314.22% in 2022, then sank 216.12% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.1 million in 2022, then tumbled by 109.91% to -$8.6 million in 2023, then slumped by 216.12% to -$27.3 million in 2024, then jumped by 129.82% to $8.1 million in 2025, then jumped by 42.58% to $11.6 million in 2026.
  • Business Quant data shows CACI's Other Working Capital Changes at $11.6 million in Q1 2026, $8.1 million in Q4 2025, and $41.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 Caci International 11.74 Bn 11.58 Bn 797.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.61 Mn
Mar 31, 2026 11.61 Mn
Dec 31, 2025 8.14 Mn
Dec 31, 2025 8.14 Mn
Sep 30, 2025 41.59 Mn
Sep 30, 2025 41.59 Mn
Jun 30, 2025 -5.66 Mn
Jun 30, 2025 -5.66 Mn
Mar 31, 2025 -13.35 Mn
Mar 31, 2025 -13.35 Mn
Dec 31, 2024 -27.31 Mn
Dec 31, 2024 -27.31 Mn
Sep 30, 2024 40.31 Mn
Sep 30, 2024 40.31 Mn
Jun 30, 2024 -24.83 Mn
Jun 30, 2024 -24.83 Mn
Mar 31, 2024 -4.45 Mn
Mar 31, 2024 -4.45 Mn
Dec 31, 2023 -8.64 Mn
Dec 31, 2023 -8.64 Mn