Cgi (GIB) Other Working Capital Changes (2012 - 2026)

Cgi (GIB) has 11 years of Other Working Capital Changes data on file, last reported at -$32.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$32.6 million, down 23.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$137.4 million (down 29.15% YoY), and the FY2025 annual result was -$129.0 million, down 19.86% from the prior year.
• Other Working Capital Changes climbed to -$32.6 million in Q1 2026 per GIB's latest filing, from -$33.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$20.8 million in Q3 2024 and troughed at -$32.6 billion in Q3 2023.
• A 5-year average of -$3.8 billion and a median of -$31.2 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 101956.16% in 2022, then soared 99.94% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$26.2 million in 2022, then advanced by 7.76% to -$24.2 million in 2023, then declined by 23.09% to -$29.8 million in 2024, then declined by 13.37% to -$33.8 million in 2025, then advanced by 3.52% to -$32.6 million in 2026.
• Business Quant data shows GIB's Other Working Capital Changes at -$32.6 million in Q1 2026, -$33.8 million in Q4 2025, and -$37.3 million in Q3 2025.