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| Date | Value |
|---|---|
| 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 |