Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Caci International (CACI) Other Working Capital Changes (2016 - 2026)

Caci International has reported Other Working Capital Changes over the past 18 years, most recently at $11.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 186.96% to $11.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $55.7 million through Mar 2026, up 321.04% year-over-year, with the annual reading at -$6.0 million for FY2025, 937.07% down from the prior year.
  • Other Working Capital Changes was $11.6 million for Q1 2026 at Caci International, up 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.
  • The 5-year median for Other Working Capital Changes is -$4.4 million (2024), against an average of $508882.4.
  • Biggest five-year swings in Other Working Capital Changes: surged 314.22% in 2022 and later crashed 216.12% in 2024.
  • Tracing CACI's Other Working Capital Changes over 5 years: stood at -$4.1 million in 2022, then tumbled by 109.91% to -$8.6 million in 2023, then crashed by 216.12% to -$27.3 million in 2024, then soared by 129.82% to $8.1 million in 2025, then soared by 42.58% to $11.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $11.6 million, $8.1 million, and $41.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.