Change in Working Capital

-$266.05M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$266.05Mperiod endingJun 30, 2026

CACI TTM Change in Working Capital ($0.00 → -$266.05M)

TTM change in working capital

High-resolution chart · PNG

CACI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CACI International, Inc. Class A Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-5,401,000
Mar 31, 2001	9,612,000
Dec 31, 2000	-3,986,000
Sep 30, 2000	-11,849,000
Jun 30, 2000	-13,336,000
Mar 31, 2000	-22,878,000
Dec 31, 1999	-11,500,000
Sep 30, 1999	-12,900,000
Jun 30, 1999	-7,900,000
Mar 31, 1999	-9,100,000
Dec 31, 1998	-11,800,000
Sep 30, 1998	-2,300,000
Jun 30, 1998	2,400,000
Mar 31, 1998	8,500,000
Dec 31, 1997	5,200,000
Sep 30, 1997	4,400,000
Jun 30, 1997	-1,600,000
Mar 31, 1997	-5,000,000
Dec 31, 1996	-1,000,000
Sep 30, 1996	-4,200,000
Jun 30, 1996	-9,600,000
Mar 31, 1996	-7,900,000
Dec 31, 1995	-11,600,000
Sep 30, 1995	-9,400,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	-3,300,000
Dec 31, 1994	-8,200,000
Sep 30, 1994	-5,900,000
Jun 30, 1994	-500,000
Mar 31, 1994	-2,100,000
Dec 31, 1993	6,900,000
Sep 30, 1993	2,700,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	-3,200,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	-1,800,000
Mar 31, 1992	1,100,000
Dec 31, 1991	-800,000
Sep 30, 1991	1,200,000
Jun 30, 1991	1,000,000
Mar 31, 1991	-1,300,000
Dec 31, 1990	0
Sep 30, 1990	1,200,000
Jun 30, 1990	500,000