Change in Working Capital

-$100.79M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported-$100.79Mperiod endingSep 30, 2026

CACI Quarterly Change in Working Capital (-$5.20M → -$100.79M)

Quarterly change in working capital

High-resolution chart · PNG

CACI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CACI International, Inc. Class A Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-23,000
Jun 30, 2001	-4,371,000
Mar 31, 2001	8,720,000
Dec 31, 2000	-1,237,000
Sep 30, 2000	-8,513,000
Jun 30, 2000	10,642,000
Mar 31, 2000	-4,878,000
Dec 31, 1999	-9,100,000
Sep 30, 1999	-10,000,000
Jun 30, 1999	1,100,000
Mar 31, 1999	6,500,000
Dec 31, 1998	-10,500,000
Sep 30, 1998	-5,000,000
Jun 30, 1998	-100,000
Mar 31, 1998	3,800,000
Dec 31, 1997	-1,000,000
Sep 30, 1997	-300,000
Jun 30, 1997	6,000,000
Mar 31, 1997	500,000
Dec 31, 1996	-1,800,000
Sep 30, 1996	-6,300,000
Jun 30, 1996	2,600,000
Mar 31, 1996	4,500,000
Dec 31, 1995	-5,000,000
Sep 30, 1995	-11,700,000
Jun 30, 1995	4,300,000
Mar 31, 1995	800,000
Dec 31, 1994	-2,800,000
Sep 30, 1994	-5,500,000
Jun 30, 1994	4,200,000
Mar 31, 1994	-4,100,000
Dec 31, 1993	-500,000
Sep 30, 1993	-100,000
Jun 30, 1993	2,600,000
Mar 31, 1993	4,900,000
Dec 31, 1992	-4,700,000
Sep 30, 1992	-3,900,000
Jun 30, 1992	1,600,000
Mar 31, 1992	3,800,000
Dec 31, 1991	-2,900,000
Sep 30, 1991	-4,300,000
Jun 30, 1991	4,500,000
Mar 31, 1991	1,900,000
Dec 31, 1990	-900,000
Sep 30, 1990	-4,500,000
Jun 30, 1990	2,200,000
Mar 31, 1990	3,200,000
Dec 31, 1989	300,000
Sep 30, 1989	-5,200,000