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

Amdocs' (DOX) quarterly Other Working Capital Changes came in at -$9.6 million in Q1 2026, up 75.41% year-on-year from -$5.5 million in Q1 2025, and up 64.38% on a QoQ basis from -$26.9 million in Q4 2025.

Amdocs (DOX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Amdocs (DOX) has 18 years of Other Working Capital Changes data on file, last reported at -$9.6 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 75.41% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$24.7 million, a 76.95% increase from a year earlier, with the FY2025 full-year figure at -$71.7 million, down 271.68% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$9.6 million, up from -$26.9 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.
  • Historically, Other Working Capital Changes has averaged -$14.6 million across 5 years, with a median of -$6.2 million in 2022.
  • Across the five-year window, Other Working Capital Changes jumped 1463.23% in 2023 and sank 642.35% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $7.7 million in 2022, then sank by 177.97% to -$6.0 million in 2023, then sank by 642.35% to -$44.5 million in 2024, then jumped by 39.61% to -$26.9 million in 2025, then surged by 64.38% to -$9.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9.6 million in Q1 2026, -$26.9 million in Q4 2025, and -$8.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Amdocs 5.89 Bn 5.68 Bn 455.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.99 Mn
Mar 31, 2026 16.99 Mn
Mar 31, 2026 16.99 Mn
Dec 31, 2025 6.52 Mn
Dec 31, 2025 6.52 Mn
Dec 31, 2025 6.52 Mn
Sep 30, 2025 41.25 Mn
Sep 30, 2025 41.25 Mn
Sep 30, 2025 41.25 Mn
Jun 30, 2025 -14.03 Mn
Jun 30, 2025 -14.03 Mn
Jun 30, 2025 -14.03 Mn
Mar 31, 2025 26.98 Mn
Mar 31, 2025 26.98 Mn
Mar 31, 2025 26.98 Mn
Dec 31, 2024 867,000.00
Dec 31, 2024 867,000.00
Dec 31, 2024 867,000.00
Sep 30, 2024 -18.41 Mn
Sep 30, 2024 -18.41 Mn