Endava (DAVA) Change in Working Capital (2017 - 2026)
Endava (DAVA) recorded quarterly Change in Working Capital of -$12.0 million in Q1 2026, down 157.5% quarter-over-quarter from $20.9 million in Q4 2025, and up 7.24% on a YoY basis from -$11.2 million in Q1 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 156.17% from the prior year.
- Change in Working Capital was -$12.0 million for Q1 2026 at Endava, down from $20.9 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $20.9 million in Q4 2025 to a low of -$28.7 million in Q3 2024.
- Historically, Change in Working Capital has averaged -$5.8 million across 5 years, with a median of -$9.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital soared 687.12% in 2022, then sank 230.82% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $11.9 million in 2022, then advanced by 12.86% to $13.5 million in 2023, then dropped by 10.56% to $12.1 million in 2024, then jumped by 73.43% to $20.9 million in 2025, then sank by 157.5% to -$12.0 million in 2026.
- The last three Change in Working Capital figures came in at -$12.0 million (Q1 2026), $20.9 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Endava | 203.62 Mn | 138.13 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 |