Amdocs (DOX) Other Working Capital Changes (2009 - 2026)

Amdocs has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $17.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 37.03% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $3.8 million (down 76.12% YoY), while the FY2025 annual figure was $8.2 million, up 113.55% from the prior year.
• Other Working Capital Changes grew to $17.0 million in Q1 2026, from $6.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for DOX reached as high as $88.2 million in Q1 2023 and fell as low as -$159.0 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is -$6.2 million (2022), against an average of -$15.8 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 537.73% — and 2025, when it surged 651.56%.
• A 5-year view of Other Working Capital Changes shows it stood at -$6.2 million in 2022, then slumped by 318.63% to -$25.9 million in 2023, then surged by 103.34% to $867000.0 in 2024, then surged by 651.56% to $6.5 million in 2025, then jumped by 160.73% to $17.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.0 million, $6.5 million, and -$5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.