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

Endava's (DAVA) quarterly Change in Working Capital came in at -$12.0 million in Q1 2026, up 7.24% year-on-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.

  • On a quarterly basis, Change in Working Capital rose 7.24% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$20.8 million, a 47.18% increase from a year earlier, with the FY2025 full-year figure at -$53.6 million, down 156.69% from the prior year.
  • Change in Working Capital fell to -$12.0 million in Q1 2026 per DAVA's latest filing, from $20.9 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $20.9 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Change in Working Capital surged 687.12% in 2022 and sank 230.82% in 2024, its largest moves.
  • Year by year, Change in Working Capital 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 tumbled by 157.5% to -$12.0 million in 2026.
  • Per Business Quant, the three latest DAVA Change in Working Capital figures stand at -$12.0 million (Q1 2026), $20.9 million (Q4 2025), and -$6.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -163,974.32
3 Oracle 344.13 Bn 312.24 Bn - -
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -
10 Endava 152.61 Mn 87.13 Mn 44.77 Mn -12.03 Mn

Historic Data

Download Data
DateValue
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