annual working capital:
$296.27M+$80.20M(+37.12%)Summary
- As of today (May 29, 2025), CACI annual working capital is $296.27 million, with the most recent change of +$80.20 million (+37.12%) on June 30, 2024.
- During the last 3 years, CACI annual working capital has fallen by -$150.11 million (-33.63%).
- CACI annual working capital is now -33.63% below its all-time high of $446.38 million, reached on June 30, 2021.
Performance
CACI Working capital Chart
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Range
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quarterly working capital:
$622.34M+$60.43M(+10.75%)Summary
- As of today (May 29, 2025), CACI quarterly working capital is $622.34 million, with the most recent change of +$60.43 million (+10.75%) on March 31, 2025.
- Over the past year, CACI quarterly working capital has increased by +$313.66 million (+101.61%).
- CACI quarterly working capital is now -16.58% below its all-time high of $746.00 million, reached on September 30, 2024.
Performance
CACI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CACI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.1% | +101.6% |
| 3 y3 years | -33.6% | +134.1% |
| 5 y5 years | -12.8% | +110.8% |
CACI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.6% | +62.5% | -16.6% | +288.6% |
| 5 y | 5-year | -33.6% | +62.5% | -16.6% | +288.6% |
| alltime | all time | -33.6% | +1683.2% | -16.6% | +3425.7% |
CACI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $622.34M(+10.8%) |
| Dec 2024 | - | $561.92M(-24.7%) |
| Sep 2024 | - | $746.00M(+151.8%) |
| Jun 2024 | $296.27M(+37.1%) | $296.27M(-4.0%) |
| Mar 2024 | - | $308.68M(-2.8%) |
| Dec 2023 | - | $317.68M(+19.3%) |
| Sep 2023 | - | $266.28M(+23.2%) |
| Jun 2023 | $216.07M(+18.5%) | $216.07M(-11.5%) |
| Mar 2023 | - | $244.19M(+26.2%) |
| Dec 2022 | - | $193.53M(+20.8%) |
| Sep 2022 | - | $160.16M(-12.1%) |
| Jun 2022 | $182.28M(-59.2%) | $182.28M(-31.4%) |
| Mar 2022 | - | $265.80M(-33.2%) |
| Dec 2021 | - | $398.04M(-1.9%) |
| Sep 2021 | - | $405.90M(-9.1%) |
| Jun 2021 | $446.38M(+40.9%) | $446.38M(+56.2%) |
| Mar 2021 | - | $285.79M(+28.2%) |
| Dec 2020 | - | $222.90M(-35.9%) |
| Sep 2020 | - | $347.52M(+9.7%) |
| Jun 2020 | $316.73M(-6.8%) | $316.73M(+7.3%) |
| Mar 2020 | - | $295.20M(+15.9%) |
| Dec 2019 | - | $254.68M(-5.2%) |
| Sep 2019 | - | $268.64M(-20.9%) |
| Jun 2019 | $339.80M(-13.4%) | $339.80M(-10.7%) |
| Mar 2019 | - | $380.58M(-26.9%) |
| Dec 2018 | - | $520.36M(+10.2%) |
| Sep 2018 | - | $472.13M(+20.4%) |
| Jun 2018 | $392.21M(+11.1%) | $392.21M(+20.4%) |
| Mar 2018 | - | $325.68M(+3.5%) |
| Dec 2017 | - | $314.81M(-2.8%) |
| Sep 2017 | - | $324.00M(-8.3%) |
| Jun 2017 | $353.16M(-1.0%) | $353.16M(+5.8%) |
| Mar 2017 | - | $333.84M(-7.6%) |
| Dec 2016 | - | $361.12M(+0.7%) |
| Sep 2016 | - | $358.60M(+0.5%) |
| Jun 2016 | $356.66M(+33.9%) | $356.66M(+8.2%) |
| Mar 2016 | - | $329.69M(+19.3%) |
| Dec 2015 | - | $276.35M(+11.6%) |
| Sep 2015 | - | $247.66M(-7.0%) |
| Jun 2015 | $266.43M(-15.0%) | $266.43M(+9.5%) |
| Mar 2015 | - | $243.32M(-15.6%) |
| Dec 2014 | - | $288.21M(-1.5%) |
| Sep 2014 | - | $292.46M(-6.6%) |
| Jun 2014 | $313.26M(-1774.0%) | $313.26M(+13.5%) |
| Mar 2014 | - | $275.89M(-26.8%) |
| Dec 2013 | - | $376.94M(+656.7%) |
| Sep 2013 | - | $49.81M(-366.2%) |
| Jun 2013 | -$18.71M(-109.3%) | -$18.71M(-106.3%) |
| Mar 2013 | - | $297.34M(+13.1%) |
| Dec 2012 | - | $263.01M(+11.4%) |
| Sep 2012 | - | $236.04M(+17.5%) |
| Jun 2012 | $200.86M(-41.8%) | $200.86M(-33.3%) |
| Mar 2012 | - | $300.97M(+8.3%) |
| Dec 2011 | - | $277.82M(+23.5%) |
| Sep 2011 | - | $224.99M(-34.8%) |
| Jun 2011 | $344.86M(+89.1%) | $344.86M(+21.3%) |
| Mar 2011 | - | $284.20M(+13.5%) |
| Dec 2010 | - | $250.37M(+21.0%) |
| Sep 2010 | - | $206.98M(+13.5%) |
| Jun 2010 | $182.32M(-55.2%) | $182.32M(-55.2%) |
| Mar 2010 | - | $406.52M(+6.9%) |
| Dec 2009 | - | $380.21M(-3.0%) |
| Sep 2009 | - | $392.11M(-3.6%) |
| Jun 2009 | $406.93M(+30.2%) | $406.93M(+4.9%) |
| Mar 2009 | - | $387.76M(+8.5%) |
| Dec 2008 | - | $357.31M(+9.9%) |
| Sep 2008 | - | $325.20M(+4.0%) |
| Jun 2008 | $312.56M(-24.5%) | $312.56M(+13.8%) |
| Mar 2008 | - | $274.59M(+8.8%) |
| Dec 2007 | - | $252.27M(-42.7%) |
| Sep 2007 | - | $440.55M(+6.4%) |
| Jun 2007 | $413.98M | $413.98M(+33.6%) |
| Mar 2007 | - | $309.91M(+12.9%) |
| Dec 2006 | - | $274.38M(+15.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $238.47M(+0.0%) |
| Jun 2006 | $238.46M(-16.1%) | $238.46M(-6.0%) |
| Mar 2006 | - | $253.67M(-18.8%) |
| Dec 2005 | - | $312.25M(-1.9%) |
| Sep 2005 | - | $318.45M(+12.1%) |
| Jun 2005 | $284.19M(+36.5%) | $284.19M(+7.5%) |
| Mar 2005 | - | $264.45M(+12.9%) |
| Dec 2004 | - | $234.20M(+24.7%) |
| Sep 2004 | - | $187.77M(-9.8%) |
| Jun 2004 | $208.19M(+14.0%) | $208.19M(+9.3%) |
| Mar 2004 | - | $190.47M(-4.0%) |
| Dec 2003 | - | $198.33M(-2.0%) |
| Sep 2003 | - | $202.29M(+10.8%) |
| Jun 2003 | $182.59M(-20.2%) | $182.59M(-9.2%) |
| Mar 2003 | - | $201.14M(-9.1%) |
| Dec 2002 | - | $221.22M(-1.9%) |
| Sep 2002 | - | $225.46M(-1.4%) |
| Jun 2002 | $228.76M(+179.1%) | $228.76M(+0.1%) |
| Mar 2002 | - | $228.57M(+133.6%) |
| Dec 2001 | - | $97.83M(+18.5%) |
| Sep 2001 | - | $82.58M(+0.8%) |
| Jun 2001 | $81.96M(+17.4%) | $81.96M(+5.6%) |
| Mar 2001 | - | $77.61M(-8.8%) |
| Dec 2000 | - | $85.07M(+13.0%) |
| Sep 2000 | - | $75.31M(+7.9%) |
| Jun 2000 | $69.81M(+4.5%) | $69.81M(-14.6%) |
| Mar 2000 | - | $81.79M(+26.6%) |
| Dec 1999 | - | $64.60M(-9.7%) |
| Sep 1999 | - | $71.50M(+7.0%) |
| Jun 1999 | $66.80M(+21.7%) | $66.80M(-2.1%) |
| Mar 1999 | - | $68.20M(-5.0%) |
| Dec 1998 | - | $71.80M(+19.1%) |
| Sep 1998 | - | $60.30M(+9.8%) |
| Jun 1998 | $54.90M(+30.7%) | $54.90M(+7.2%) |
| Mar 1998 | - | $51.20M(-0.8%) |
| Dec 1997 | - | $51.60M(+18.3%) |
| Sep 1997 | - | $43.60M(+3.8%) |
| Jun 1997 | $42.00M(+46.9%) | $42.00M(-16.3%) |
| Mar 1997 | - | $50.20M(+2.2%) |
| Dec 1996 | - | $49.10M(+11.3%) |
| Sep 1996 | - | $44.10M(+54.2%) |
| Jun 1996 | $28.60M(+7.9%) | $28.60M(+17.7%) |
| Mar 1996 | - | $24.30M(-7.3%) |
| Dec 1995 | - | $26.20M(+3.1%) |
| Sep 1995 | - | $25.40M(-4.2%) |
| Jun 1995 | $26.50M(+4.7%) | $26.50M(-13.1%) |
| Mar 1995 | - | $30.50M(+10.5%) |
| Dec 1994 | - | $27.60M(+8.7%) |
| Sep 1994 | - | $25.40M(+0.4%) |
| Jun 1994 | $25.30M(+15.0%) | $25.30M(+7.7%) |
| Mar 1994 | - | $23.50M(+14.6%) |
| Dec 1993 | - | $20.50M(-13.5%) |
| Sep 1993 | - | $23.70M(+7.7%) |
| Jun 1993 | $22.00M(-7.2%) | $22.00M(+5.3%) |
| Mar 1993 | - | $20.90M(+6.6%) |
| Dec 1992 | - | $19.60M(-5.3%) |
| Sep 1992 | - | $20.70M(-12.7%) |
| Jun 1992 | $23.70M(+27.4%) | $23.70M(+8.2%) |
| Mar 1992 | - | $21.90M(-0.5%) |
| Dec 1991 | - | $22.00M(+4.8%) |
| Sep 1991 | - | $21.00M(+12.9%) |
| Jun 1991 | $18.60M(-15.5%) | $18.60M(-2.6%) |
| Mar 1991 | - | $19.10M(+3.2%) |
| Dec 1990 | - | $18.50M(-20.3%) |
| Sep 1990 | - | $23.20M(+5.5%) |
| Jun 1990 | $22.00M(+4.3%) | $22.00M(-0.9%) |
| Mar 1990 | - | $22.20M(-11.9%) |
| Dec 1989 | - | $25.20M(+2.0%) |
| Sep 1989 | - | $24.70M(+17.1%) |
| Jun 1989 | $21.10M(-24.4%) | $21.10M(-24.4%) |
| Jun 1988 | $27.90M(+27.4%) | $27.90M(+27.4%) |
| Jun 1987 | $21.90M(+100.9%) | $21.90M(+100.9%) |
| Jun 1986 | $10.90M(+11.2%) | $10.90M(+11.2%) |
| Jun 1985 | $9.80M(+226.7%) | $9.80M(+226.7%) |
| Jun 1984 | $3.00M | $3.00M |
FAQ
- What is CACI International annual working capital?
- What is the all time high annual working capital for CACI International?
- What is CACI International annual working capital year-on-year change?
- What is CACI International quarterly working capital?
- What is the all time high quarterly working capital for CACI International?
- What is CACI International quarterly working capital year-on-year change?
What is CACI International annual working capital?
The current annual working capital of CACI is $296.27M
What is the all time high annual working capital for CACI International?
CACI International all-time high annual working capital is $446.38M
What is CACI International annual working capital year-on-year change?
Over the past year, CACI annual working capital has changed by +$80.20M (+37.12%)
What is CACI International quarterly working capital?
The current quarterly working capital of CACI is $622.34M
What is the all time high quarterly working capital for CACI International?
CACI International all-time high quarterly working capital is $746.00M
What is CACI International quarterly working capital year-on-year change?
Over the past year, CACI quarterly working capital has changed by +$313.66M (+101.61%)