Endava (DAVA) Other Working Capital Changes (2017 - 2026)
Endava (DAVA) posted Other Working Capital Changes of -$12.0 million for Q1 2026, down 157.5% on a QoQ basis from $20.9 million in Q4 2025, and up 58.5% year-over-year from -$7.6 million in Q1 2025.
Analysis
Endava (DAVA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Endava has reported Other Working Capital Changes for 10 years, with the latest figure at -$12.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 58.5% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$20.8 million, a 75.15% increase from a year earlier, with the FY2025 full-year figure at -$53.6 million, down 156.17% from the prior year.
- Other Working Capital Changes was -$12.0 million for Q1 2026 at Endava, down from $20.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.9 million in Q4 2025, with the low at -$44.7 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$10.5 million, with a median of -$12.0 million recorded in 2026.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 359.31% in 2022, then plunged 230.82% in 2024.
- Over 5 years, Other Working Capital Changes stood at $11.9 million in 2022, then climbed by 12.86% to $13.5 million in 2023, then tumbled by 221.04% to -$16.3 million in 2024, then surged by 228.15% to $20.9 million in 2025, then plunged by 157.5% to -$12.0 million in 2026.
- The last three Other Working Capital Changes 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn |
| 10 | Endava | 169.25 Mn | 103.76 Mn | 44.77 Mn |
Historic Data
Download Data
Historic 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 | -28.98 Mn |
| Mar 31, 2025 | -28.98 Mn |
| Dec 31, 2024 | -16.32 Mn |
| Dec 31, 2024 | -16.32 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 | -11.18 Mn |
| Mar 31, 2024 | -11.18 Mn |
| Dec 31, 2023 | 13.48 Mn |
| Dec 31, 2023 | 13.48 Mn |