Annual Working Capital
$571.84M$275.57M+93.01%
Summary
- Current Value
- As of today, CACI annual working capital is $571.84M, up +93.01% on
- Historical Performance
- CACI annual working capital is up +213.72% over the past 3 years, and up +80.55% over the past 5 years
- All-Time High Comparison
- CACI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CACI annual working capital is +213.72% above its 3-year low of $182.28M reached on an earlier date
- Sector Comparison
- CACI annual working capital is higher than 78.45% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $571.84M | +93.0% | +213.7% | +80.5% | +213.6% | |
| Quarterly Working Capital | $654.09M | -12.3% | +308.4% | +88.2% | +216.9% | |
| Price | $601.36 | +44.6% | +102.4% | +152.2% | +1065.4% | |
| Annual Current Assets | $1.78B | +29.5% | +47.1% | +63.9% | +111.7% | |
| Annual Current Liabilities | $1.21B | +12.0% | +17.6% | +57.1% | +83.5% | |
| Annual Current Ratio | 1.47 | +15.8% | +24.6% | +4.3% | +14.8% | |
| Annual Quick Ratio | 1.37 | +18.1% | +26.9% | +3.0% | – | |
| Annual Shareholders Equity | $3.89B | +10.7% | +27.5% | +46.3% | +232.6% | |
| Market Cap | $13B | +42.4% | +90.1% | +120.7% | +746.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $571.84M | at high | |
| 5Y | $571.84M | at high | |
| All | $571.84M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.28M | N/A | +213.7% |
| 5Y | $182.28M | +213.7% | |
| All | -$18.71M | +3155.8% |
Working Capital History
FAQ
What is the current annual working capital of CACI?
As of today, CACI annual working capital is $571.84M
What is 1-year change in CACI annual working capital?
CACI annual working capital is up +93.01% year-over-year
What is 3-year change in CACI annual working capital?
CACI annual working capital is up +213.72% over the past 3 years
How far is CACI annual working capital from its all-time high?
CACI annual working capital is currently at its all-time high
How does CACI annual working capital rank versus sector peers?
CACI annual working capital is higher than 78.45% of companies in Technology sector
When is CACI next annual earnings release?
As of today, the next annual earnings release for CACI has not been scheduled
Quarterly Working Capital
$654.09M$82.25M+14.38%
Summary
- Current Value
- As of today, CACI quarterly working capital is $654.09M, up +14.38% on
- Historical Performance
- CACI quarterly working capital is down -12.32% year-over-year, and up +308.39% over the past 3 years
- All-Time High Comparison
- CACI quarterly working capital is currently -12.32% below its historical high of $746.00M set on
- 3-Year Low Comparison
- CACI quarterly working capital is +237.98% above its 3-year low of $193.53M reached on an earlier date
- Sector Comparison
- CACI quarterly working capital is higher than 77.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $654.09M | +14.4% | -12.3% | +308.4% | +88.2% | |
| Annual Working Capital | $571.84M | – | +93.0% | +213.7% | +80.5% | |
| Price | $601.36 | +17.6% | +44.6% | +102.4% | +152.2% | |
| Quarterly Current Assets | $1.85B | +4.2% | +6.2% | +64.7% | +68.5% | |
| Quarterly Current Liabilities | $1.20B | -0.6% | +19.9% | +24.3% | +59.4% | |
| Quarterly Current Ratio | 1.54 | +4.8% | -12.0% | +31.6% | +5.5% | |
| Quarterly Quick Ratio | 1.43 | +4.4% | -11.7% | +36.2% | +5.2% | |
| Quarterly Shareholders Equity | $4.03B | +3.4% | +10.2% | +27.9% | +45.2% | |
| Market Cap | $13B | +18.1% | +42.4% | +90.1% | +120.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $654.09M | at high | |
| 3Y | $746.00M | -12.3% | |
| 5Y | $746.00M | -12.3% | |
| All | $746.00M | -12.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $561.92M | N/A | +16.4% |
| 3Y | $193.53M | N/A | +238.0% |
| 5Y | $160.16M | +308.4% | |
| All | -$14.52M | +4605.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CACI?
As of today, CACI quarterly working capital is $654.09M
What is CACI quarterly working capital most recent change?
CACI quarterly working capital was up +14.38% on September 30, 2025
What is 1-year change in CACI quarterly working capital?
CACI quarterly working capital is down -12.32% year-over-year
How far is CACI quarterly working capital from its all-time high?
CACI quarterly working capital is currently -12.32% below its historical high of $746.00M set on September 30, 2024
How does CACI quarterly working capital rank versus sector peers?
CACI quarterly working capital is higher than 77.60% of companies in Technology sector
When is CACI next earnings release?
The next earnings release for CACI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CACI Official Website www.caci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16058/000001605825000087/0000016058-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16058/000162828025038739/0001628280-25-038739-index.htm
- CACI Profile on Yahoo Finance finance.yahoo.com/quote/CACI
- CACI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caci