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| Date | Value |
|---|---|
| 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 |