Caci International (CACI) Payables (2010 - 2026)
Caci International's (CACI) quarterly Payables came in at $521.7 million in Q2 2026, up 36.72% year-over-year from $381.6 million in Q2 2025, and up 45.18% quarter-over-quarter from $359.3 million in Q1 2026.
Analysis
Caci International (CACI) Payables (2010 - 2026) Analysis & Trends
Caci International (CACI) has reported Payables for 17 consecutive years, with $521.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 36.72% year-over-year to $521.7 million in Q2 2026; TTM through Jun 2026 was $521.7 million, a 36.72% increase from a year earlier, with the FY2026 full-year figure at $521.7 million, up 36.72% from the prior year.
- Payables was $521.7 million for Q2 2026 at Caci International, up from $359.3 million in the prior quarter.
- Over five years, Payables peaked at $521.7 million in Q2 2026 and troughed at $198.2 million in Q2 2023.
- A 5-year average of $312.9 million and a median of $304.3 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables surged 104.15% in 2022 and tumbled 34.69% in 2023, its largest moves.
- Over 5 years, Payables stood at $270.8 million in 2022, then advanced by 10.26% to $298.5 million in 2023, then slipped by 18.49% to $243.4 million in 2024, then surged by 38.53% to $337.1 million in 2025, then surged by 54.75% to $521.7 million in 2026.
- The last three Payables figures came in at $521.7 million (Q2 2026), $359.3 million (Q1 2026), and $337.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 4.92 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 2.87 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 1.57 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 2.90 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 2.09 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 1.69 Bn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 492.30 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 285.34 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 2.18 Bn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 521.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 521.67 Mn |
| Mar 31, 2026 | 359.32 Mn |
| Dec 31, 2025 | 337.12 Mn |
| Sep 30, 2025 | 371.39 Mn |
| Jun 30, 2025 | 381.57 Mn |
| Mar 31, 2025 | 305.11 Mn |
| Dec 31, 2024 | 243.36 Mn |
| Sep 30, 2024 | 263.54 Mn |
| Jun 30, 2024 | 287.14 Mn |
| Mar 31, 2024 | 363.45 Mn |
| Dec 31, 2023 | 298.54 Mn |
| Sep 30, 2023 | 356.44 Mn |
| Jun 30, 2023 | 198.18 Mn |
| Mar 31, 2023 | 323.35 Mn |
| Dec 31, 2022 | 270.77 Mn |
| Sep 30, 2022 | 229.37 Mn |
| Jun 30, 2022 | 303.44 Mn |
| Mar 31, 2022 | 218.03 Mn |
| Dec 31, 2021 | 217.80 Mn |
| Sep 30, 2021 | 119.18 Mn |