Endava (DAVA) Change in Working Capital (2017 - 2026)
Endava (DAVA) posted quarterly Change in Working Capital of -$12.0 million for Q1 2026, up 7.24% year-over-year from -$11.2 million in Q1 2025, and down 157.5% quarter-over-quarter from $20.9 million in Q4 2025.
Endava (DAVA) Change in Working Capital (2017 - 2026) Analysis & Trends
Endava's Change in Working Capital history runs 10 years deep, the most recent figure standing at -$12.0 million for 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 -$53.6 million, down 156.69% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$12.0 million, 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.
- The 5-year median for Change in Working Capital is -$9.8 million (2024), against an average of -$5.8 million.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital surged 687.12% in 2022, then plunged 230.82% in 2024.
- Endava's Change in Working Capital stood at $11.9 million in 2022, then gained by 12.86% to $13.5 million in 2023, then slipped by 10.56% to $12.1 million in 2024, then soared by 73.43% to $20.9 million in 2025, then plunged by 157.5% to -$12.0 million in 2026.
- Business Quant data shows DAVA's Change in Working Capital at -$12.0 million in Q1 2026, $20.9 million in Q4 2025, and -$6.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | - |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Endava | 158.15 Mn | 92.66 Mn | 44.77 Mn | -12.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.03 Mn |
| Mar 31, 2026 | -12.03 Mn |
| Dec 31, 2025 | 20.92 Mn |
| Dec 31, 2025 | 20.92 Mn |
| Sep 30, 2025 | -6.81 Mn |
| Sep 30, 2025 | -6.81 Mn |
| Jun 30, 2025 | -22.91 Mn |
| Jun 30, 2025 | -22.91 Mn |
| Mar 31, 2025 | -12.97 Mn |
| Mar 31, 2025 | -12.97 Mn |
| Dec 31, 2024 | 12.06 Mn |
| Dec 31, 2024 | 12.06 Mn |
| Sep 30, 2024 | -28.73 Mn |
| Sep 30, 2024 | -28.73 Mn |
| Jun 30, 2024 | -9.81 Mn |
| Jun 30, 2024 | -9.81 Mn |
| Mar 31, 2024 | -6.97 Mn |
| Mar 31, 2024 | -6.97 Mn |
| Dec 31, 2023 | 13.48 Mn |
| Dec 31, 2023 | 13.48 Mn |