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
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