annual working capital:
-$379.36M-$118.92M(-45.66%)Summary
- As of today (May 29, 2025), CAE annual working capital is -$379.36 million, with the most recent change of -$118.92 million (-45.66%) on March 1, 2025.
- During the last 3 years, CAE annual working capital has fallen by -$425.33 million (-925.10%).
- CAE annual working capital is now -164.25% below its all-time high of $590.43 million, reached on March 31, 2021.
Performance
CAE Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$379.36M-$125.80M(-49.62%)Summary
- As of today (May 29, 2025), CAE quarterly working capital is -$379.36 million, with the most recent change of -$125.80 million (-49.62%) on March 1, 2025.
- Over the past year, CAE quarterly working capital has dropped by -$118.92 million (-45.66%).
- CAE quarterly working capital is now -160.75% below its all-time high of $624.44 million, reached on September 30, 2017.
Performance
CAE quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
CAE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.7% | -45.7% |
| 3 y3 years | -925.1% | -925.1% |
| 5 y5 years | -172.1% | -172.1% |
CAE 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 | -925.1% | at low | -513.9% | at low |
| 5 y | 5-year | -164.3% | at low | -164.3% | at low |
| alltime | all time | -164.3% | at low | -160.8% | at low |
CAE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | -$379.36M(+45.7%) | -$379.36M(+49.6%) |
| Dec 2024 | - | -$253.55M(-14.2%) |
| Sep 2024 | - | -$295.62M(+58.2%) |
| Jun 2024 | - | -$186.83M(-28.3%) |
| Mar 2024 | -$260.44M(+2910.8%) | -$260.44M(+33.4%) |
| Dec 2023 | - | -$195.24M(+85.1%) |
| Sep 2023 | - | -$105.50M(-305.0%) |
| Jun 2023 | - | $51.46M(-695.0%) |
| Mar 2023 | -$8.65M(-118.8%) | -$8.65M(-80.9%) |
| Dec 2022 | - | -$45.39M(-207.4%) |
| Sep 2022 | - | $42.26M(-53.9%) |
| Jun 2022 | - | $91.66M(+99.4%) |
| Mar 2022 | $45.98M(-92.2%) | $45.98M(-82.5%) |
| Dec 2021 | - | $262.27M(-26.2%) |
| Sep 2021 | - | $355.38M(-38.2%) |
| Jun 2021 | - | $574.79M(-2.6%) |
| Mar 2021 | $590.43M(+12.2%) | $590.43M(+61.9%) |
| Dec 2020 | - | $364.66M(+120.2%) |
| Sep 2020 | - | $165.63M(-27.9%) |
| Jun 2020 | - | $229.83M(-56.3%) |
| Mar 2020 | $526.23M(+214.5%) | $526.23M(+137.4%) |
| Dec 2019 | - | $221.62M(-5.2%) |
| Sep 2019 | - | $233.72M(-13.0%) |
| Jun 2019 | - | $268.74M(+60.6%) |
| Mar 2019 | $167.32M(-66.7%) | $167.32M(+17.8%) |
| Dec 2018 | - | $142.07M(-67.1%) |
| Sep 2018 | - | $431.19M(-7.7%) |
| Jun 2018 | - | $467.07M(-7.1%) |
| Mar 2018 | $502.71M(+21.0%) | $502.71M(-5.3%) |
| Dec 2017 | - | $530.98M(-15.0%) |
| Sep 2017 | - | $624.44M(+19.0%) |
| Jun 2017 | - | $524.70M(+26.3%) |
| Mar 2017 | $415.42M(-3.1%) | $415.42M(-12.0%) |
| Dec 2016 | - | $472.24M(-0.4%) |
| Sep 2016 | - | $474.31M(+1.3%) |
| Jun 2016 | - | $468.16M(+9.2%) |
| Mar 2016 | $428.88M(+3.9%) | $428.88M(+9.7%) |
| Dec 2015 | - | $390.86M(+10.9%) |
| Sep 2015 | - | $352.33M(-19.5%) |
| Jun 2015 | - | $437.84M(+6.1%) |
| Mar 2015 | $412.84M(+18.1%) | $412.84M(-6.9%) |
| Dec 2014 | - | $443.55M(-4.6%) |
| Sep 2014 | - | $465.16M(+2.4%) |
| Jun 2014 | - | $454.12M(+29.9%) |
| Mar 2014 | $349.47M(-11.5%) | $349.47M(-0.8%) |
| Dec 2013 | - | $352.38M(+3.3%) |
| Sep 2013 | - | $341.03M(-6.2%) |
| Jun 2013 | - | $363.63M(-7.9%) |
| Mar 2013 | $394.84M(+35.8%) | $394.84M(+19.7%) |
| Dec 2012 | - | $329.81M(+36.4%) |
| Sep 2012 | - | $241.78M(+13.5%) |
| Jun 2012 | - | $212.93M(-26.8%) |
| Mar 2012 | - | $290.70M(+24.6%) |
| Mar 2012 | $290.70M(+18.2%) | - |
| Dec 2011 | - | $233.23M(+6.8%) |
| Sep 2011 | - | $218.46M(+3.3%) |
| Jun 2011 | - | $211.56M(-14.0%) |
| Mar 2011 | $246.01M | $246.01M(-10.3%) |
| Dec 2010 | - | $274.16M(+25.2%) |
| Sep 2010 | - | $218.91M(+13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $193.04M(-11.4%) |
| Mar 2010 | $217.91M(+2890.1%) | $217.91M(+24.6%) |
| Dec 2009 | - | $174.91M(+2.8%) |
| Sep 2009 | - | $170.06M(+19.1%) |
| Jun 2009 | - | $142.81M(+1859.6%) |
| Mar 2009 | $7.29M(-91.7%) | $7.29M(-69.1%) |
| Dec 2008 | - | $23.62M(-18.9%) |
| Sep 2008 | - | $29.13M(+104.9%) |
| Jun 2008 | - | $14.22M(-83.8%) |
| Mar 2008 | $88.02M(+1973.3%) | $88.02M(-36.9%) |
| Dec 2007 | - | $139.56M(+114.3%) |
| Sep 2007 | - | $65.13M(-23.6%) |
| Jun 2007 | - | $85.26M(+1908.2%) |
| Mar 2007 | $4.25M(-230.5%) | $4.25M(-59.4%) |
| Dec 2006 | - | $10.46M(-80.1%) |
| Sep 2006 | - | $52.46M(-1164.8%) |
| Jun 2006 | - | -$4.93M(+51.5%) |
| Mar 2006 | -$3.25M(-113.4%) | -$3.25M(-140.6%) |
| Dec 2005 | - | $8.00M(-84.6%) |
| Sep 2005 | - | $51.82M(+33.1%) |
| Jun 2005 | - | $38.92M(+60.2%) |
| Mar 2005 | - | $24.29M(-81.9%) |
| Mar 2005 | $24.29M(-82.0%) | - |
| Dec 2004 | - | $134.30M(-5.0%) |
| Sep 2004 | - | $141.34M(+2.3%) |
| Jun 2004 | - | $138.20M(+2.7%) |
| Mar 2004 | $134.62M(+9803.3%) | $134.62M(-28.1%) |
| Dec 2003 | - | $187.34M(+25.3%) |
| Sep 2003 | - | $149.46M(+87.3%) |
| Jun 2003 | - | $79.81M(+5771.4%) |
| Mar 2003 | $1.36M(-109.2%) | $1.36M(-98.3%) |
| Dec 2002 | - | $82.31M(+57.7%) |
| Sep 2002 | - | $52.19M(+7036.3%) |
| Jun 2002 | - | $731.40K(-104.9%) |
| Mar 2002 | -$14.85M(-115.7%) | -$14.85M(-149.4%) |
| Dec 2001 | - | $30.05M(-40.6%) |
| Sep 2001 | - | $50.60M(+141.1%) |
| Jun 2001 | - | $20.99M(-77.8%) |
| Mar 2001 | $94.71M(-25.3%) | $94.71M(-23.4%) |
| Dec 2000 | - | $123.60M(+8.5%) |
| Sep 2000 | - | $113.90M(-2.0%) |
| Jun 2000 | - | $116.24M(-8.4%) |
| Mar 2000 | $126.85M(+71.4%) | $126.85M(+10.2%) |
| Dec 1999 | - | $115.12M(+7.3%) |
| Sep 1999 | - | $107.32M(-0.8%) |
| Jun 1999 | - | $108.21M(+46.2%) |
| Mar 1999 | $74.02M(-56.3%) | $74.02M(-7.0%) |
| Dec 1998 | - | $79.59M(-13.2%) |
| Sep 1998 | - | $91.73M(-4.7%) |
| Jun 1998 | - | $96.28M(-43.1%) |
| Mar 1998 | $169.23M(+112.9%) | $169.23M(+11.6%) |
| Dec 1997 | - | $151.62M(+47.4%) |
| Sep 1997 | - | $102.87M(-3.5%) |
| Jun 1997 | - | $106.61M(+34.1%) |
| Mar 1997 | $79.51M(-343.0%) | $79.51M(-373.7%) |
| Dec 1996 | - | -$29.05M(-12.8%) |
| Sep 1996 | - | -$33.32M(+1.5%) |
| Jun 1996 | - | -$32.82M(+0.3%) |
| Mar 1996 | -$32.72M(-521.0%) | -$32.72M(-521.0%) |
| Mar 1995 | $7.77M(-95.0%) | $7.77M(-95.0%) |
| Mar 1994 | $155.50M | $155.50M |
FAQ
- What is CAE annual working capital?
- What is the all time high annual working capital for CAE?
- What is CAE annual working capital year-on-year change?
- What is CAE quarterly working capital?
- What is the all time high quarterly working capital for CAE?
- What is CAE quarterly working capital year-on-year change?
What is CAE annual working capital?
The current annual working capital of CAE is -$379.36M
What is the all time high annual working capital for CAE?
CAE all-time high annual working capital is $590.43M
What is CAE annual working capital year-on-year change?
Over the past year, CAE annual working capital has changed by -$118.92M (-45.66%)
What is CAE quarterly working capital?
The current quarterly working capital of CAE is -$379.36M
What is the all time high quarterly working capital for CAE?
CAE all-time high quarterly working capital is $624.44M
What is CAE quarterly working capital year-on-year change?
Over the past year, CAE quarterly working capital has changed by -$118.92M (-45.66%)