Annual Working Capital:
-$377.21M-$117.17M(-45.06%)Summary
- As of today, CAE annual working capital is -$377.21 million, with the most recent change of -$117.17 million (-45.06%) on March 31, 2025.
- During the last 3 years, CAE annual working capital has fallen by -$423.17 million (-920.83%).
- CAE annual working capital is now -163.61% below its all-time high of $592.99 million, reached on March 31, 2021.
Performance
CAE Working Capital Chart
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Range
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Quarterly Working Capital:
-$227.26M+$149.95M(+39.75%)Summary
- As of today, CAE quarterly working capital is -$227.26 million, with the most recent change of +$149.95 million (+39.75%) on June 1, 2025.
- Over the past year, CAE quarterly working capital has dropped by -$40.25 million (-21.52%).
- CAE quarterly working capital is now -136.59% below its all-time high of $621.04 million, reached on September 30, 2017.
Performance
CAE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CAE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -45.1% | -21.5% |
| 3Y3 Years | -920.8% | -348.2% |
| 5Y5 Years | -171.9% | -198.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -920.8% | at low | -541.0% | +39.8% |
| 5Y | 5-Year | -163.6% | at low | -138.3% | +39.8% |
| All-Time | All-Time | -163.6% | at low | -136.6% | +39.8% |
CAE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$227.26M(+39.8%) |
| Mar 2025 | -$377.21M(-45.1%) | -$377.21M(-49.1%) |
| Dec 2024 | - | -$253.02M(+14.4%) |
| Sep 2024 | - | -$295.64M(-58.1%) |
| Jun 2024 | - | -$187.01M(+28.1%) |
| Mar 2024 | -$260.04M(-2907.9%) | -$260.04M(-32.4%) |
| Dec 2023 | - | -$196.42M(-85.2%) |
| Sep 2023 | - | -$106.07M(-305.8%) |
| Jun 2023 | - | $51.54M(+696.2%) |
| Mar 2023 | -$8.65M(-118.8%) | -$8.65M(+81.0%) |
| Dec 2022 | - | -$45.46M(-208.1%) |
| Sep 2022 | - | $42.07M(-54.1%) |
| Jun 2022 | - | $91.55M(+99.2%) |
| Mar 2022 | $45.95M(-92.3%) | $45.95M(-82.6%) |
| Dec 2021 | - | $264.74M(-26.0%) |
| Sep 2021 | - | $357.82M(-37.8%) |
| Jun 2021 | - | $575.55M(-2.9%) |
| Mar 2021 | $592.99M(+13.1%) | $592.99M(+62.5%) |
| Dec 2020 | - | $364.99M(+119.9%) |
| Sep 2020 | - | $165.97M(-28.0%) |
| Jun 2020 | - | $230.47M(-56.0%) |
| Mar 2020 | $524.33M(+213.6%) | $524.33M(+134.9%) |
| Dec 2019 | - | $223.25M(-4.5%) |
| Sep 2019 | - | $233.69M(-13.4%) |
| Jun 2019 | - | $269.98M(+61.5%) |
| Mar 2019 | $167.22M(-66.8%) | $167.22M(+18.0%) |
| Dec 2018 | - | $141.68M(-67.1%) |
| Sep 2018 | - | $430.99M(-8.4%) |
| Jun 2018 | - | $470.71M(-6.5%) |
| Mar 2018 | $503.55M(+4.0%) | $503.55M(-5.5%) |
| Dec 2017 | - | $532.90M(-14.2%) |
| Sep 2017 | - | $621.04M(+18.2%) |
| Jun 2017 | - | $525.45M(+8.5%) |
| Mar 2017 | $484.24M(+12.5%) | $484.24M(+2.0%) |
| Dec 2016 | - | $474.78M(+0.1%) |
| Sep 2016 | - | $474.49M(+1.7%) |
| Jun 2016 | - | $466.39M(+8.4%) |
| Mar 2016 | $430.40M(+4.1%) | $430.40M(+10.2%) |
| Dec 2015 | - | $390.47M(+10.7%) |
| Sep 2015 | - | $352.80M(-19.0%) |
| Jun 2015 | - | $435.34M(+5.3%) |
| Mar 2015 | $413.26M(+18.1%) | $413.26M(-7.0%) |
| Dec 2014 | - | $444.55M(-4.3%) |
| Sep 2014 | - | $464.59M(+2.1%) |
| Jun 2014 | - | $454.87M(+30.0%) |
| Mar 2014 | $349.99M(-11.4%) | $349.99M(-0.9%) |
| Dec 2013 | - | $353.13M(+3.2%) |
| Sep 2013 | - | $342.25M(-5.3%) |
| Jun 2013 | - | $361.25M(-8.5%) |
| Mar 2013 | $394.91M(+49.1%) | $394.91M(+19.8%) |
| Dec 2012 | - | $329.52M(+36.7%) |
| Sep 2012 | - | $241.07M(+11.7%) |
| Jun 2012 | - | $215.90M(-18.5%) |
| Mar 2012 | - | $264.85M(+13.3%) |
| Mar 2012 | $264.85M(+7.7%) | - |
| Dec 2011 | - | $233.83M(+7.5%) |
| Sep 2011 | - | $217.55M(+2.5%) |
| Jun 2011 | - | $212.31M(-13.6%) |
| Mar 2011 | $245.80M(+12.6%) | $245.80M(-10.9%) |
| Dec 2010 | - | $275.95M(+25.3%) |
| Sep 2010 | - | $220.31M(+14.1%) |
| Jun 2010 | - | $193.10M(-11.5%) |
| Mar 2010 | $218.22M(+2884.4%) | $218.22M(+24.1%) |
| Dec 2009 | - | $175.80M(+3.8%) |
| Sep 2009 | - | $169.38M(+18.5%) |
| Jun 2009 | - | $142.94M(+1854.7%) |
| Mar 2009 | $7.31M | $7.31M(-69.0%) |
| Dec 2008 | - | $23.57M(-19.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $29.16M(+104.0%) |
| Jun 2008 | - | $14.29M(-83.8%) |
| Mar 2008 | $88.01M(+1972.0%) | $88.01M(-37.6%) |
| Dec 2007 | - | $141.14M(+116.8%) |
| Sep 2007 | - | $65.11M(-23.7%) |
| Jun 2007 | - | $85.36M(+1909.7%) |
| Mar 2007 | $4.25M(+230.4%) | $4.25M(-59.5%) |
| Dec 2006 | - | $10.48M(-80.0%) |
| Sep 2006 | - | $52.53M(+1162.1%) |
| Jun 2006 | - | -$4.95M(-51.8%) |
| Mar 2006 | -$3.26M(-113.4%) | -$3.26M(-140.9%) |
| Dec 2005 | - | $7.96M(-84.7%) |
| Sep 2005 | - | $51.96M(+33.4%) |
| Jun 2005 | - | $38.95M(+60.3%) |
| Mar 2005 | - | $24.30M(-82.0%) |
| Mar 2005 | $24.30M(-81.9%) | - |
| Dec 2004 | - | $134.71M(-4.4%) |
| Sep 2004 | - | $140.89M(+2.5%) |
| Jun 2004 | - | $137.46M(+2.4%) |
| Mar 2004 | $134.22M(+9771.4%) | $134.22M(-28.7%) |
| Dec 2003 | - | $188.28M(+25.9%) |
| Sep 2003 | - | $149.54M(+87.6%) |
| Jun 2003 | - | $79.71M(+5762.0%) |
| Mar 2003 | $1.36M(+109.2%) | $1.36M(-98.3%) |
| Dec 2002 | - | $82.23M(+58.3%) |
| Sep 2002 | - | $51.95M(+7082.1%) |
| Jun 2002 | - | $723.30K(+104.9%) |
| Mar 2002 | -$14.86M(-114.8%) | -$14.86M(-149.4%) |
| Dec 2001 | - | $30.07M(-40.5%) |
| Sep 2001 | - | $50.58M(+141.4%) |
| Jun 2001 | - | $20.95M(-79.1%) |
| Mar 2001 | $100.22M(-21.1%) | $100.22M(-18.9%) |
| Dec 2000 | - | $123.50M(+8.4%) |
| Sep 2000 | - | $113.98M(-1.9%) |
| Jun 2000 | - | $116.22M(-8.5%) |
| Mar 2000 | $126.95M(+23.4%) | $126.95M(+10.1%) |
| Dec 1999 | - | $115.34M(+7.7%) |
| Sep 1999 | - | $107.14M(-0.8%) |
| Jun 1999 | - | $108.05M(+46.0%) |
| Mar 1999 | $102.86M(-39.3%) | $74.02M(-7.0%) |
| Dec 1998 | - | $79.59M(-13.2%) |
| Sep 1998 | - | $91.73M(-4.7%) |
| Jun 1998 | - | $96.28M(-43.1%) |
| Mar 1998 | $169.38M(+113.8%) | $169.23M(+11.6%) |
| Dec 1997 | - | $151.62M(+47.4%) |
| Sep 1997 | - | $102.87M(-3.5%) |
| Jun 1997 | - | $106.61M(+34.1%) |
| Mar 1997 | $79.21M(+342.1%) | $79.51M(+373.7%) |
| Dec 1996 | - | -$29.05M(+12.8%) |
| Sep 1996 | - | -$33.32M(-1.5%) |
| Jun 1996 | - | -$32.82M(-0.3%) |
| Mar 1996 | -$32.71M(-522.3%) | -$32.72M(-521.0%) |
| Mar 1995 | $7.75M(+123.8%) | $7.77M(-95.0%) |
| Mar 1994 | -$32.54M(+20.9%) | $155.50M |
| Mar 1993 | -$41.15M(-21.4%) | - |
| Mar 1992 | -$33.89M(-27.1%) | - |
| Mar 1991 | -$26.67M(+25.8%) | - |
| Mar 1990 | -$35.96M(+19.4%) | - |
| Mar 1989 | -$44.64M(-139.5%) | - |
| Mar 1988 | $112.93M(+56.7%) | - |
| Mar 1987 | $72.06M(+8.1%) | - |
| Mar 1986 | $66.68M(+74.4%) | - |
| Mar 1985 | $38.24M(+36.4%) | - |
| Mar 1984 | $28.04M(+100.8%) | - |
| Mar 1983 | $13.97M(+58.4%) | - |
| Mar 1982 | $8.82M(-33.9%) | - |
| Mar 1981 | $13.34M(-42.0%) | - |
| Mar 1980 | $23.01M | - |
FAQ
- What is CAE Inc. annual working capital?
- What is the all-time high annual working capital for CAE Inc.?
- What is CAE Inc. annual working capital year-on-year change?
- What is CAE Inc. quarterly working capital?
- What is the all-time high quarterly working capital for CAE Inc.?
- What is CAE Inc. quarterly working capital year-on-year change?
What is CAE Inc. annual working capital?
The current annual working capital of CAE is -$377.21M
What is the all-time high annual working capital for CAE Inc.?
CAE Inc. all-time high annual working capital is $592.99M
What is CAE Inc. annual working capital year-on-year change?
Over the past year, CAE annual working capital has changed by -$117.17M (-45.06%)
What is CAE Inc. quarterly working capital?
The current quarterly working capital of CAE is -$227.26M
What is the all-time high quarterly working capital for CAE Inc.?
CAE Inc. all-time high quarterly working capital is $621.04M
What is CAE Inc. quarterly working capital year-on-year change?
Over the past year, CAE quarterly working capital has changed by -$40.25M (-21.52%)