Cae (CAE) Other Working Capital Changes (2009 - 2022)
Cae (CAE) posted Other Working Capital Changes of -$10.0 million for Q1 2026, little changed on a QoQ basis from -$10.0 million in Q4 2025, and up 16.17% year-over-year from -$8.6 million in Q1 2025.
Cae (CAE) Other Working Capital Changes (2009 - 2022) Analysis & Trends
Cae's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 16.17% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.2 million (down 3.73% YoY) and the FY2026 annual result came in at -$44.2 million, down 2.61% from the prior year.
- Other Working Capital Changes was -$10.0 million for Q1 2026 at Cae, roughly flat from -$10.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2018 and bottomed at -$8.0 million in Q4 2021.
- A 4-year average of -$4.2 million and a median of -$7.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 93.21% — and 2024, when it slumped 1385.23%.
- Cae's Other Working Capital Changes stood at -$1.8 million in 2022, then advanced by 0.29% to -$1.8 million in 2023, then slumped by 1385.23% to -$27.3 million in 2024, then soared by 63.45% to -$10.0 million in 2025, then decreased by 0.23% to -$10.0 million in 2026.
- Business Quant data shows CAE's Other Working Capital Changes at -$10.0 million in Q1 2026, -$10.0 million in Q4 2025, and -$12.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn |
| 10 | Cae | 8.32 Bn | 8.32 Bn | 230.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -7.03 Mn |
| Mar 31, 2022 | -7.03 Mn |
| Mar 31, 2022 | -7.03 Mn |
| Dec 31, 2021 | -8.01 Mn |
| Dec 31, 2021 | -8.01 Mn |
| Dec 31, 2021 | -8.01 Mn |
| Sep 30, 2021 | -7.07 Mn |
| Sep 30, 2021 | -7.07 Mn |
| Sep 30, 2021 | -7.07 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Dec 31, 2020 | -7.06 Mn |
| Dec 31, 2020 | -7.06 Mn |
| Dec 31, 2020 | -7.06 Mn |
| Sep 30, 2020 | -1.43 Mn |
| Sep 30, 2020 | -1.43 Mn |
| Sep 30, 2020 | -1.43 Mn |
| Dec 31, 2018 | 2.35 Mn |
| Dec 31, 2018 | 2.35 Mn |