Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cae (CAE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cae (CAE) over the last 17 years, with Q3 2025 value amounting to $3.6 million.

  • Cae's Other Working Capital Changes fell 6556.1% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.5 million, marking a year-over-year increase of 857.88%. This contributed to the annual value of $24.1 million for FY2025, which is 29147.91% up from last year.
  • Per Cae's latest filing, its Other Working Capital Changes stood at $3.6 million for Q3 2025, which was down 6556.1% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, Cae's Other Working Capital Changes registered a high of $10.3 million during Q3 2024, and its lowest value of -$8.0 million during Q4 2021.
  • In the last 5 years, Cae's Other Working Capital Changes had a median value of $2.4 million in 2022 and averaged $1.3 million.
  • As far as peak fluctuations go, Cae's Other Working Capital Changes tumbled by 131148.61% in 2021, and later soared by 45426.36% in 2024.
  • Over the past 5 years, Cae's Other Working Capital Changes (Quarter) stood at -$8.0 million in 2021, then skyrocketed by 88.97% to -$884043.5 in 2022, then soared by 382.5% to $2.5 million in 2023, then surged by 146.51% to $6.2 million in 2024, then plummeted by 42.18% to $3.6 million in 2025.
  • Its Other Working Capital Changes was $3.6 million in Q3 2025, compared to $3.6 million in Q2 2025 and $6.1 million in Q1 2025.