Endava DAVA
NYSE DAVA
$2.90 -0.16 (-5.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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 -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