Balance Sheet
Cash Flow Statement
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Caci International (CACI) Other Working Capital Changes (2016 - 2025)

Caci International (CACI) has disclosed Other Working Capital Changes for 17 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 129.82% to $8.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.7 million, a 241.47% increase, with the full-year FY2025 number at -$6.0 million, changed 0.13% from a year prior.
  • Other Working Capital Changes was $8.1 million for Q4 2025 at Caci International, down from $41.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $71.0 million in Q2 2021 to a low of -$89.0 million in Q1 2023.
  • A 5-year average of $2.0 million and a median of -$4.3 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 7047.73% in 2021, then skyrocketed 485.27% in 2023.
  • Caci International's Other Working Capital Changes stood at -$58.3 million in 2021, then surged by 92.93% to -$4.1 million in 2022, then plummeted by 109.91% to -$8.6 million in 2023, then tumbled by 216.12% to -$27.3 million in 2024, then surged by 129.82% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CACI's Other Working Capital Changes are $8.1 million (Q4 2025), $41.6 million (Q3 2025), and -$5.7 million (Q2 2025).