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

Cae's Change in Working Capital history runs 18 years deep, the most recent figure standing at -$33.5 million for 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 -$286.9 million, up 8.86% from the prior year.
• Change in Working Capital was -$33.5 million for Q1 2026 at Cae, down from $303.3 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $303.3 million in Q4 2025 and bottomed at -$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 tumbled 154.14%.
• Cae's Change in Working Capital stood at $69.0 million in 2022, then slipped by 23.17% to $53.0 million in 2023, then surged by 340.17% to $233.4 million in 2024, then climbed by 29.94% to $303.3 million in 2025, then plunged by 111.06% to -$33.5 million in 2026.
• Business Quant data shows CAE's Change in Working Capital at -$33.5 million in Q1 2026, $303.3 million in Q4 2025, and $212.0 million in Q3 2025.