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