Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cae (CAE) Other Working Capital Changes (2016 - 2025)

Cae filings provide 17 years of Other Working Capital Changes readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 68.55% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.2 million, a 29.38% decrease, with the full-year FY2025 number at $24.1 million, up 291.66% from a year prior.
  • Other Working Capital Changes hit $1.9 million in Q4 2025 for Cae, down from $3.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q3 2024 to a low of -$1.5 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was $2.7 million (2023), compared with a mean of $2.8 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 189.32% in 2021 and later surged 1748.54% in 2022.
  • Cae's Other Working Capital Changes stood at -$1.5 million in 2021, then surged by 41.35% 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 crashed by 68.55% to $1.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.9 million (Q4 2025), $3.6 million (Q3 2025), and $3.6 million (Q2 2025) per Business Quant data.