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

Caci International's (CACI) quarterly Other Working Capital Changes came in at -$3.2 million in Q3 2018, down 192.46% year-on-year from $3.4 million in Q3 2017, and down 116.84% on a QoQ basis from $18.9 million in Q2 2018.

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

Caci International (CACI) has 6 years of Other Working Capital Changes data on file, last reported at -$3.2 million in Q3 2018.

  • On a quarterly basis, Other Working Capital Changes fell 192.46% year-over-year to -$3.2 million in Q3 2018; TTM through Sep 2018 was $21.2 million, a 86.71% increase from a year earlier, with the FY2018 full-year figure at $27.8 million, up 187.42% from the prior year.
  • Other Working Capital Changes for Q3 2018 stood at -$3.2 million, down from $18.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CACI reached as high as $61.4 million in Q1 2022 and fell as low as -$101.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $508882.4 across 5 years, with a median of -$4.1 million in 2022.
  • Across the five-year window, Other Working Capital Changes sank 605.7% in 2016 and soared 3741.51% in 2017, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$635000.0 in 2014, then surged by 302.2% to $1.3 million in 2015, then advanced by 11.14% to $1.4 million in 2016, then soared by 90.75% to $2.7 million in 2017, then sank by 216.68% to -$3.2 million in 2018.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.2 million in Q3 2018, $18.9 million in Q2 2018, and $2.8 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Caci International 10.62 Bn 10.47 Bn 797.83 Mn

Historic Data

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