Cae (CAE) Change in Working Capital (2009 - 2026)
Cae (CAE) posted Change in Working Capital of $13.74 million for the quarter ended Jun 30, 2026, compared with -$147.59 million a year earlier.
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Analysis
Cae (CAE) Change in Working Capital (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Working Capital at Cae was $120.6 million, up 0.6% year-over-year; for the year ended Mar 31, 2026, it was -$27.49 million.
- In prior years, Cae's Change in Working Capital was $141.79 million in the year ended Mar 31, 2025 (+49.2%), $95.02 million in the year ended Mar 31, 2024, -$86.67 million in the year ended Mar 31, 2023 and $17.76 million in the year ended Mar 31, 2022.
- Quarterly Change in Working Capital has run from a low of -$180.63 million in the quarter ended Jun 30, 2022 to a high of $166.92 million in the quarter ended Dec 31, 2021 over five years.
- On a year-over-year basis, Change in Working Capital increased in 1 of the last five quarters, with growth averaging 137.6%.
- The strongest year-over-year quarter for Change in Working Capital in the past five years was the quarter ended Dec 31, 2024, with growth of 798.7%; the weakest was the quarter ended Mar 31, 2023, with a decline of 77.4%.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$46 million (quarter ended Mar 31, 2026), $132.59 million (quarter ended Dec 31, 2025) and $20.27 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | - |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | - |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | - |
| 10 | Cae | 7.72 Bn | 8.25 Bn | 247.89 Mn | 13.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.74 Mn |
| Mar 31, 2026 | -46.00 Mn |
| Dec 31, 2025 | 132.59 Mn |
| Sep 30, 2025 | 20.27 Mn |
| Jun 30, 2025 | -147.59 Mn |
| Mar 31, 2025 | 88.90 Mn |
| Dec 31, 2024 | 145.89 Mn |
| Sep 30, 2024 | 32.62 Mn |
| Jun 30, 2024 | -102.43 Mn |
| Mar 31, 2024 | 125.05 Mn |
| Dec 31, 2023 | 16.23 Mn |
| Sep 30, 2023 | 50.05 Mn |
| Jun 30, 2023 | -133.78 Mn |
| Mar 31, 2023 | 22.10 Mn |
| Dec 31, 2022 | 69.03 Mn |
| Jun 30, 2022 | -180.63 Mn |
| Mar 31, 2022 | 97.58 Mn |
| Dec 31, 2021 | 166.92 Mn |
| Sep 30, 2021 | -37.58 Mn |
| Jun 30, 2021 | -214.93 Mn |
API Access
Cae Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CAE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CAE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CAE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();