Cae Inc (CAE) Other Working Capital Changes (2009 - 2022)

Cae (CAE) has 18 years of Other Working Capital Changes data on file, last reported at -$10.0 million in 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 -$44.6 million, down 3.4% from the prior year.
• Other Working Capital Changes steadied at -$10.0 million in Q1 2026, from -$10.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2018 to a low of -$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 tumbled 1385.23%.
• Tracing CAE's Other Working Capital Changes over 5 years: stood at -$1.8 million in 2022, then rose by 0.29% to -$1.8 million in 2023, then plunged by 1385.23% to -$27.3 million in 2024, then jumped by 63.45% to -$10.0 million in 2025, then fell by 0.23% to -$10.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$10.0 million (Q1 2026), -$10.0 million (Q4 2025), and -$12.9 million (Q3 2025), per Business Quant data.