Annual Working Capital
-$377.21M$117.17M-45.06%
Summary
- Current Value
- As of today, CAE annual working capital is -$377.21M, down -45.06% on
- Historical Performance
- CAE annual working capital is down -920.83% over the past 3 years, and down -171.94% over the past 5 years
- All-Time High Comparison
- CAE annual working capital is currently -163.61% below its historical high of $592.99M set on
- 3-Year Low Comparison
- CAE annual working capital is at its 3-year low
- Sector Comparison
- CAE annual working capital is higher than 4.75% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$377.21M | -45.1% | -920.8% | -171.9% | -272.9% | |
| Quarterly Working Capital | -$290.71M | +1.7% | -791.1% | -275.2% | -232.0% | |
| Price | $33.35 | +36.9% | +52.9% | +41.8% | +167.4% | |
| Annual Current Assets | $1.49B | +0.5% | -13.4% | -24.5% | +56.9% | |
| Annual Current Liabilities | $1.87B | +7.1% | +11.5% | +28.8% | +155.4% | |
| Annual Current Ratio | 0.80 | -5.9% | -22.3% | -41.2% | -38.5% | |
| Annual Quick Ratio | 0.58 | -4.9% | -25.6% | -45.3% | -30.1% | |
| Annual Shareholders Equity | $3.40B | +8.9% | +5.9% | +94.3% | +198.3% | |
| Market Cap | $11B | +37.7% | +54.7% | +61.2% | +234.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.95M | N/A | -920.8% |
| 5Y | $592.99M | -163.6% | |
| All | $592.99M | -163.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$377.21M | at low | |
| 5Y | -$377.21M | at low | |
| All | -$377.21M | at low |
Working Capital History
FAQ
What is the current annual working capital of CAE?
As of today, CAE annual working capital is -$377.21M
What is 1-year change in CAE annual working capital?
CAE annual working capital is down -45.06% year-over-year
What is 3-year change in CAE annual working capital?
CAE annual working capital is down -920.83% over the past 3 years
How far is CAE annual working capital from its all-time high?
CAE annual working capital is currently -163.61% below its historical high of $592.99M set on March 31, 2021
How does CAE annual working capital rank versus sector peers?
CAE annual working capital is higher than 4.75% of companies in Industrials sector
When is CAE next annual earnings release?
As of today, the next annual earnings release for CAE has not been scheduled
Quarterly Working Capital
-$290.71M$63.45M-27.92%
Summary
- Current Value
- As of today, CAE quarterly working capital is -$290.71M, down -27.92% on
- Historical Performance
- CAE quarterly working capital is up +1.67% year-over-year, and down -791.10% over the past 3 years
- All-Time High Comparison
- CAE quarterly working capital is currently -146.81% below its historical high of $621.04M set on
- 3-Year Low Comparison
- CAE quarterly working capital is +22.93% above its 3-year low of -$377.21M reached on
- Sector Comparison
- CAE quarterly working capital is higher than 5.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$290.71M | -27.9% | +1.7% | -791.1% | -275.2% | |
| Annual Working Capital | -$377.21M | – | -45.1% | -920.8% | -171.9% | |
| Price | $33.35 | +16.5% | +36.9% | +52.9% | +41.8% | |
| Quarterly Current Assets | $1.47B | +0.2% | -6.3% | -7.1% | -8.1% | |
| Quarterly Current Liabilities | $1.76B | +4.0% | -5.5% | +14.3% | +23.0% | |
| Quarterly Current Ratio | 0.83 | -4.6% | -1.2% | -19.4% | -25.9% | |
| Quarterly Quick Ratio | 0.59 | -1.7% | 0.0% | -22.4% | -20.3% | |
| Quarterly Shareholders Equity | $3.65B | +1.5% | +12.5% | +18.3% | +115.4% | |
| Market Cap | $11B | +16.8% | +37.7% | +54.7% | +61.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$227.26M | -27.9% | |
| 3Y | $51.54M | -664.1% | |
| 5Y | $592.99M | -149.0% | |
| All | $621.04M | -146.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$377.21M | +22.9% | |
| 3Y | -$377.21M | +22.9% | |
| 5Y | -$377.21M | +22.9% | |
| All | -$377.21M | +22.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAE?
As of today, CAE quarterly working capital is -$290.71M
What is CAE quarterly working capital most recent change?
CAE quarterly working capital was down -27.92% on September 30, 2025
What is 1-year change in CAE quarterly working capital?
CAE quarterly working capital is up +1.67% year-over-year
How far is CAE quarterly working capital from its all-time high?
CAE quarterly working capital is currently -146.81% below its historical high of $621.04M set on September 30, 2017
How does CAE quarterly working capital rank versus sector peers?
CAE quarterly working capital is higher than 5.93% of companies in Industrials sector
When is CAE next earnings release?
The next earnings release for CAE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CAE Official Website www.cae.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173382/000117338225000040/0001173382-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173382/000117338225000029/0001173382-25-000029-index.htm
- CAE Profile on Yahoo Finance finance.yahoo.com/quote/CAE
- CAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cae