Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cae filings provide 17 years of Change in Working Capital readings, the most recent being $6.0 million for Q4 2025.

  • On a quarterly basis, Change in Working Capital fell 92.32% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 92.32% decrease, with the full-year FY2025 number at $137.4 million, up 44.56% from a year prior.
  • Change in Working Capital hit $6.0 million in Q4 2025 for Cae, up from -$128.3 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $137.4 million in Q1 2025 to a low of -$247.5 million in Q3 2021.
  • Median Change in Working Capital over the past 5 years was -$84.3 million (2023), compared with a mean of -$74.3 million.
  • Biggest five-year swings in Change in Working Capital: crashed 576.8% in 2023 and later skyrocketed 361.01% in 2024.
  • Cae's Change in Working Capital stood at -$80.2 million in 2021, then decreased by 25.47% to -$100.6 million in 2022, then surged by 70.51% to -$29.7 million in 2023, then surged by 361.01% to $77.5 million in 2024, then tumbled by 92.32% to $6.0 million in 2025.
  • The last three reported values for Change in Working Capital were $6.0 million (Q4 2025), -$128.3 million (Q3 2025), and -$147.6 million (Q2 2025) per Business Quant data.