Amdocs (DOX) Other Working Capital Changes (2019 - 2026)
Amdocs (DOX) reported Other Working Capital Changes of -$5.2 million for Q1 2026, down 559.74% year-over-year from $1.1 million in Q1 2025, and down 338.49% quarter-over-quarter from -$1.2 million in Q4 2025.
Amdocs (DOX) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Amdocs (DOX) has 8 years of Other Working Capital Changes data on file, last reported at -$5.2 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$5.2 million, down 559.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (up 105.34% YoY), and the FY2025 annual result was $8.2 million, up 113.55% from the prior year.
- Other Working Capital Changes eased to -$5.2 million in Q1 2026 per DOX's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.7 million in Q3 2025 and troughed at -$154.9 million in Q3 2023.
- A 5-year average of -$12.6 million and a median of -$1.3 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 559.9% in 2022, then plunged 203705.26% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then sank by 326.86% to -$5.3 million in 2023, then jumped by 56.39% to -$2.3 million in 2024, then jumped by 48.91% to -$1.2 million in 2025, then sank by 338.49% to -$5.2 million in 2026.
- Business Quant data shows DOX's Other Working Capital Changes at -$5.2 million in Q1 2026, -$1.2 million in Q4 2025, and $4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Amdocs | 159,527.50 | -283.71 Mn | 455.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.22 Mn |
| Mar 31, 2026 | -5.22 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Dec 31, 2025 | -1.19 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Sep 30, 2024 | -49.89 Mn |
| Sep 30, 2024 | -49.89 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Mar 31, 2024 | -790,000.00 |
| Mar 31, 2024 | -790,000.00 |
| Dec 31, 2023 | -5.34 Mn |
| Dec 31, 2023 | -5.34 Mn |