Cae (CAE) Other Working Capital Changes (2009 - 2025)

Cae (CAE) has reported Other Working Capital Changes for 18 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $4.0 million, down 34.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.1 million (down 47.31% YoY), and the FY2026 annual result was $13.1 million, down 47.38% from the prior year.
• Other Working Capital Changes was $4.0 million for Q1 2026 at Cae, up from $1.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.3 million in Q3 2024 and troughed at -$7.0 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $2.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes sank 368.05% in 2022 and surged 454.26% in 2024.
• Over 5 years, 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 slumped by 68.55% to $1.9 million in 2025, then jumped by 107.15% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.0 million in Q1 2026, $1.9 million in Q4 2025, and $3.6 million in Q3 2025.