Cgi (GIB) Other Working Capital Changes (2009 - 2022)

Cgi (GIB) has reported Other Working Capital Changes for 10 consecutive years, with -$30.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 8.69% year-over-year to -$30.8 million in Q2 2026; TTM through Jun 2026 was -$134.4 million, a 21.47% decrease from a year earlier, with the FY2025 full-year figure at -$129.0 million, down 19.86% from the prior year.
• Other Working Capital Changes was -$30.8 million for Q2 2026 at Cgi, up from -$32.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $164.7 million in Q3 2022 and troughed at -$61.1 million in Q3 2018.
• A 5-year average of $24.8 million and a median of $22.6 million in 2019 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 130.99% in 2022 and slumped 234.27% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$26.2 million in 2022, then gained by 7.76% to -$24.2 million in 2023, then dropped by 23.09% to -$29.8 million in 2024, then dropped by 13.37% to -$33.8 million in 2025, then increased by 8.94% to -$30.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$30.8 million (Q2 2026), -$32.6 million (Q1 2026), and -$33.8 million (Q4 2025), per Business Quant data.