Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cgi (GIB) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Cgi (GIB) over the last 10 years, with Q4 2025 value amounting to -$33.8 million.

  • Cgi's Other Working Capital Changes fell 1338.94% to -$33.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$131.1 million, marking a year-over-year decrease of 1547.6%. This contributed to the annual value of -$127.0 million for FY2025, which is 1804.31% down from last year.
  • Cgi's Other Working Capital Changes amounted to -$33.8 million in Q4 2025, which was down 1338.94% from -$37.3 million recorded in Q3 2025.
  • In the past 5 years, Cgi's Other Working Capital Changes registered a high of -$20.8 million during Q3 2024, and its lowest value of -$32.6 billion during Q3 2023.
  • Over the past 5 years, Cgi's median Other Working Capital Changes value was -$31.0 million (recorded in 2021), while the average stood at -$3.2 billion.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 10195615.27% in 2022, then skyrocketed by 9993.61% in 2024.
  • Cgi's Other Working Capital Changes (Quarter) stood at -$29.0 million in 2021, then grew by 9.56% to -$26.2 million in 2022, then increased by 7.76% to -$24.2 million in 2023, then dropped by 23.09% to -$29.8 million in 2024, then decreased by 13.39% to -$33.8 million in 2025.
  • Its last three reported values are -$33.8 million in Q4 2025, -$37.3 million for Q3 2025, and -$33.7 million during Q2 2025.