Cae Inc (CAE) Change in Working Capital (2009 - 2026)
Cae's (CAE) quarterly Change in Working Capital came in at -$33.5 million in Q1 2026, down 154.14% YoY from $62.0 million in Q1 2025, and down 111.06% on a QoQ basis from $303.3 million in Q4 2025.
Cae Inc (CAE) Change in Working Capital (2009 - 2026) Analysis & Trends
Cae (CAE) has 18 years of Change in Working Capital data on file, last reported at -$33.5 million in Q1 2026.
- Quarterly Change in Working Capital fell 154.14% year-over-year to -$33.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.0 million (down 62.92% YoY) and the FY2026 annual result came in at -$289.1 million, up 8.15% from the prior year.
- Change in Working Capital slipped to -$33.5 million in Q1 2026, from $303.3 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $303.3 million in Q4 2025 to a low of -$208.6 million in Q1 2022.
- A 5-year average of $47.3 million and a median of $67.5 million in 2024 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2024 — Change in Working Capital jumped 465.82% — and 2026, when it plunged 154.14%.
- Tracing CAE's Change in Working Capital over 5 years: stood at $69.0 million in 2022, then retreated by 23.17% to $53.0 million in 2023, then soared by 340.17% to $233.4 million in 2024, then gained by 29.94% to $303.3 million in 2025, then slumped by 111.06% to -$33.5 million in 2026.
- The last three Change in Working Capital figures came in at -$33.5 million (Q1 2026), $303.3 million (Q4 2025), and $212.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.54 Mn |
| Mar 31, 2026 | -33.54 Mn |
| Dec 31, 2025 | 303.33 Mn |
| Dec 31, 2025 | 303.33 Mn |
| Sep 30, 2025 | 212.03 Mn |
| Sep 30, 2025 | 212.03 Mn |
| Jun 30, 2025 | 166.79 Mn |
| Jun 30, 2025 | 166.79 Mn |
| Mar 31, 2025 | 61.96 Mn |
| Mar 31, 2025 | 61.96 Mn |
| Dec 31, 2024 | 233.44 Mn |
| Dec 31, 2024 | 233.44 Mn |
| Sep 30, 2024 | 67.51 Mn |
| Sep 30, 2024 | 67.51 Mn |
| Jun 30, 2024 | -102.43 Mn |
| Jun 30, 2024 | -102.43 Mn |
| Mar 31, 2024 | 125.05 Mn |
| Mar 31, 2024 | 125.05 Mn |
| Dec 31, 2023 | 53.03 Mn |
| Dec 31, 2023 | 53.03 Mn |