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Cae (CAE) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Cae (CAE) over the last 17 years, with Q4 2025 value amounting to $132.6 million.

  • Cae's Change in Working Capital fell 909.77% to $132.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $373.1 million, marking a year-over-year increase of 8549.94%. This contributed to the annual value of $305.0 million for FY2025, which is 30233.82% up from last year.
  • As of Q4 2025, Cae's Change in Working Capital stood at $132.6 million, which was down 909.77% from $212.0 million recorded in Q3 2025.
  • In the past 5 years, Cae's Change in Working Capital ranged from a high of $212.0 million in Q3 2025 and a low of -$214.9 million during Q2 2021
  • In the last 5 years, Cae's Change in Working Capital had a median value of $50.1 million in 2023 and averaged $13.4 million.
  • Per our database at Business Quant, Cae's Change in Working Capital plummeted by 26457.12% in 2021 and then surged by 66493.47% in 2024.
  • Quarter analysis of 5 years shows Cae's Change in Working Capital stood at $166.9 million in 2021, then plummeted by 58.64% to $69.0 million in 2022, then decreased by 23.17% to $53.0 million in 2023, then surged by 175.09% to $145.9 million in 2024, then decreased by 9.1% to $132.6 million in 2025.
  • Its last three reported values are $132.6 million in Q4 2025, $212.0 million for Q3 2025, and $166.8 million during Q2 2025.