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
DateValue
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