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| 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 |