Cae (CAE) Other Working Capital Changes (2009 - 2026)

Cae has reported Other Working Capital Changes for 18 years, with the latest figure at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 34.6% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.1 million (down 47.31% YoY), and the FY2026 full-year result was $13.2 million, down 45.26% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $4.0 million, up from $1.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $10.3 million in Q3 2024, with the low at -$7.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $2.5 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 368.05% — and 2024, when it soared 454.26%.
• Cae's Other Working Capital Changes stood at -$884043.5 in 2022, then jumped by 382.5% to $2.5 million in 2023, then soared by 146.51% to $6.2 million in 2024, then tumbled by 68.55% to $1.9 million in 2025, then jumped by 107.15% to $4.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.0 million (Q1 2026), $1.9 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.