Amdocs (DOX) Other Working Capital Changes (2009 - 2026)
Amdocs (DOX) posted quarterly Other Working Capital Changes of -$9.6 million for Q1 2026, up 75.41% year-over-year from -$5.5 million in Q1 2025, and up 64.38% quarter-over-quarter from -$26.9 million in Q4 2025.
Amdocs (DOX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Amdocs (DOX) has reported Other Working Capital Changes for 18 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 75.41% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$24.7 million (up 76.95% YoY), while the FY2025 annual figure was -$71.7 million, down 271.68% from the prior year.
- Other Working Capital Changes advanced to -$9.6 million in Q1 2026 per DOX's latest filing, from -$26.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $88.2 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1463.23% — and 2024, when it tumbled 642.35%.
- Amdocs' 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 surged by 39.61% to -$26.9 million in 2025, then soared by 64.38% to -$9.6 million in 2026.
- Business Quant data shows DOX's Other Working Capital Changes at -$9.6 million in Q1 2026, -$26.9 million in Q4 2025, and -$8.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Amdocs | 6.24 Bn | 6.02 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 |