Endava (DAVA) Change in Working Capital (2017 - 2026)

Endava (DAVA) has reported Change in Working Capital for 10 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 7.24% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$20.8 million (up 47.18% YoY), while the FY2025 annual figure was -$52.0 million, down 148.98% from the prior year.
• Change in Working Capital came in at -$12.0 million for Q1 2026 at Endava, down from $20.9 million in the prior quarter.
• The five-year high for Change in Working Capital was $20.9 million in Q4 2025, with the low at -$28.7 million in Q3 2024.
• Average Change in Working Capital over 5 years is -$5.8 million, with a median of -$9.8 million recorded in 2024.
• Across the five-year window, Change in Working Capital soared 687.12% in 2022 and slumped 230.82% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at $11.9 million in 2022, then increased by 12.86% to $13.5 million in 2023, then retreated by 10.56% to $12.1 million in 2024, then jumped by 73.43% to $20.9 million in 2025, then slumped by 157.5% to -$12.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$12.0 million, $20.9 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.