Cae (CAE) Change in Working Capital (2009 - 2026)

Cae has reported Change in Working Capital for 18 years, with the latest figure at -$33.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 154.14% year-over-year to -$33.5 million; the trailing twelve-month figure through Mar 2026 stood at -$28.3 million (down 120.48% YoY), and the FY2026 full-year result was -$289.1 million, up 5.19% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$33.5 million, down from $132.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $145.9 million in Q4 2024, with the low at -$208.6 million in Q1 2022.
• Historically, Change in Working Capital has averaged -$5.9 million across 5 years, with a median of $27.4 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Working Capital jumped 465.82% — and 2026, when it plunged 154.14%.
• Cae's Change in Working Capital stood at $69.0 million in 2022, then retreated by 23.17% to $53.0 million in 2023, then soared by 175.09% to $145.9 million in 2024, then declined by 9.12% to $132.6 million in 2025, then slumped by 125.3% to -$33.5 million in 2026.
• The last three Change in Working Capital figures came in at -$33.5 million (Q1 2026), $132.6 million (Q4 2025), and $20.3 million (Q3 2025), per Business Quant data.