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

Cae (CAE) has reported Change in Working Capital for 18 consecutive years, with -$33.5 million the latest figure, recorded in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$33.5 million, down 154.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (down 90.28% YoY), and the FY2026 annual result was -$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 $132.6 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $212.0 million in Q3 2025 and troughed at -$208.6 million in Q1 2022.
• Average Change in Working Capital over 5 years is $5.8 million, with a median of $41.3 million recorded in 2023.
• Year-over-year, Change in Working Capital jumped 664.93% in 2024 and slumped 154.14% in 2026.
• Over 5 years, Change in Working Capital stood at $69.0 million in 2022, then dropped by 23.17% to $53.0 million in 2023, then soared by 175.09% to $145.9 million in 2024, then decreased by 9.12% to $132.6 million in 2025, then sank by 125.3% to -$33.5 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$33.5 million in Q1 2026, $132.6 million in Q4 2025, and $212.0 million in Q3 2025.