CAE change in working capital history

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

CAE Inc. Ordinary Shares Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	177,813,324
Mar 31, 2026	-45,686,676
Dec 31, 2025	62,203,476
Sep 30, 2025	81,103,476
Jun 30, 2025	105,571,276
Mar 31, 2025	207,700,206
Dec 31, 2024	270,315,630
Sep 30, 2024	138,715,630
Jun 30, 2024	161,315,630
Mar 31, 2024	128,121,020
Dec 31, 2023	25,834,320
Sep 30, 2023	47,334,320
Jun 30, 2023	-19,765,680
Mar 31, 2023	-114,500,000
Dec 31, 2022	-13,000,000
Sep 30, 2022	59,642,240
Jun 30, 2022	22,360,380
Mar 31, 2022	-11,539,620
Dec 31, 2021	-110,139,620
Sep 30, 2021	-167,381,860
Jun 30, 2021	-187,700,000
Mar 31, 2021	-49,500,000
Dec 31, 2020	6,600,000
Sep 30, 2020	77,900,000
Jun 30, 2020	19,600,000
Mar 31, 2020	-52,200,000
Dec 31, 2019	-98,400,000
Sep 30, 2019	-184,800,000
Jun 30, 2019	-14,800,000
Mar 31, 2019	35,200,000
Dec 31, 2018	7,300,000
Sep 30, 2018	-16,500,000
Jun 30, 2018	-80,700,000
Mar 31, 2018	-43,100,000
Dec 31, 2017	30,500,000
Sep 30, 2017	-8,000,000
Jun 30, 2017	-28,500,000
Mar 31, 2017	29,100,000
Dec 31, 2016	-100,800,000
Sep 30, 2016	-25,800,000
Jun 30, 2016	57,500,000
Mar 31, 2016	-3,100,000
Dec 31, 2015	105,700,000
Sep 30, 2015	8,500,000
Jun 30, 2015	-99,700,000
Mar 31, 2015	-69,200,000
Dec 31, 2014	-100,800,000
Sep 30, 2014	-149,500,000
Jun 30, 2014	-42,500,000
Mar 31, 2014	-28,800,000
Dec 31, 2013	-9,400,000
Sep 30, 2013	75,700,000
Jun 30, 2013	-10,500,000
Mar 31, 2013	-61,700,000
Dec 31, 2012	-84,700,000
Sep 30, 2012	-133,900,000
Jun 30, 2012	-31,900,000
Mar 31, 2012	-71,700,000
Dec 31, 2011	2,900,000
Sep 30, 2011	-17,600,000
Jun 30, 2011	-86,500,000
Mar 31, 2011	-37,400,000
Dec 31, 2010	-75,200,000
Sep 30, 2010	-91,800,000
Jun 30, 2010	-46,500,000
Mar 31, 2010	-3,600,000
Dec 31, 2009	-69,300,000
Sep 30, 2009	100,426
Jun 30, 2009	-63,500,672
Mar 31, 2009	-94,600,000
Dec 31, 2008	-16,799,445
Sep 30, 2008	-69,501,212
Jun 30, 2008	-16,898,190
Mar 31, 2008	-15,700,031
Dec 31, 2007	-44,500,254
Sep 30, 2007	-1,900,389
Jun 30, 2007	-50,600,728
Mar 31, 2007	20,199,493
Dec 31, 2006	1,797,945
Sep 30, 2006	33,299,095
Jun 30, 2006	57,496,910
Mar 31, 2006	75,598,226
Dec 31, 2005	116,400,313
Sep 30, 2005	123,800,357
Jun 30, 2005	105,200,401
Mar 31, 2005	85,600,967
Dec 31, 2004	71,800,128
Sep 30, 2004	-59,999,903
Jun 30, 2004	-61,900,279
Mar 31, 2004	-107,199,633
Dec 31, 2003	-95,599,577
Sep 30, 2003	-49,099,484
Jun 30, 2003	-34,998,522
Mar 31, 2003	-41,300,132
Dec 31, 2002	-6,702,196
Sep 30, 2002	-8,301,976
Jun 30, 2002	9,197,994
Mar 31, 2002	-7,601,976
Dec 31, 2001	-70,200,000
Sep 30, 2001	-38,100,000