Cgi (GIB) Other Working Capital Changes (2012 - 2013)
Cgi (GIB) posted quarterly Other Working Capital Changes of -$30.8 million for Q2 2026, up 8.69% year-over-year from -$28.3 million in Q2 2025, and up 5.62% quarter-over-quarter from -$32.6 million in Q1 2026.
Cgi (GIB) Other Working Capital Changes (2012 - 2013) Analysis & Trends
Cgi (GIB) has reported Other Working Capital Changes for 2 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2013.
- In Q2 2026, Other Working Capital Changes rose 8.69% year-over-year to -$30.8 million; the TTM figure through Jun 2026 stood at -$134.4 million (down 21.47% YoY), while the FY2025 annual figure was -$129.0 million, down 19.86% from the prior year.
- Other Working Capital Changes rose to -$30.8 million in Q2 2026 per GIB's latest filing, from -$32.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$20.8 million in Q3 2024 and bottomed at -$37.3 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$30.2 million across 5 years, with a median of -$31.0 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 47.46% in 2013 and fell as far as 85.4% in 2013.
- Cgi's Other Working Capital Changes stood at -$26.2 million in 2022, then climbed by 7.76% to -$24.2 million in 2023, then fell by 23.09% to -$29.8 million in 2024, then fell by 13.37% to -$33.8 million in 2025, then gained by 8.94% to -$30.8 million in 2026.
- Business Quant data shows GIB's Other Working Capital Changes at -$30.8 million in Q2 2026, -$32.6 million in Q1 2026, and -$33.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.68 Bn | 211.32 Bn | 9.91 Bn |
| 2 | Accenture | 113.59 Bn | 103.42 Bn | 6.13 Bn |
| 3 | Infosys | 48.67 Bn | 48.67 Bn | 1.60 Bn |
| 4 | Cgi | 32.98 Bn | 32.52 Bn | - |
| 5 | Cognizant Technology Solutions | 29.06 Bn | 28.01 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.46 Bn | 20.71 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.00 Bn | 20.60 Bn | 853.00 Mn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.06 Bn | 817.00 Mn |
| 10 | Cdw | 17.72 Bn | 17.36 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2013 | -1.48 Mn |
| Jun 30, 2013 | -1.48 Mn |
| Jun 30, 2013 | -1.48 Mn |
| Mar 31, 2013 | -1.31 Mn |
| Mar 31, 2013 | -1.31 Mn |
| Mar 31, 2013 | -1.31 Mn |
| Jun 30, 2012 | -2.81 Mn |
| Jun 30, 2012 | -2.81 Mn |
| Jun 30, 2012 | -2.81 Mn |
| Mar 31, 2012 | -708,072.85 |
| Mar 31, 2012 | -708,072.85 |
| Mar 31, 2012 | -708,072.85 |