CACI International CACI Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by CACI International in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CACI International's change in AP?
- CACI International (CACI) reported change in AP of -$69.95M in Q1 2026.
- How has CACI International's change in AP changed year-over-year?
- CACI International's change in AP decreased by 389.7% year-over-year, from $24.15M to -$69.95M.
- What is the long-term trend for CACI International's change in AP?
- Over 2 years (2021 to 2025), CACI International's change in AP has grown at a 59.0% compound annual growth rate (CAGR), from $49.81M to $125.91M.
- What does change in AP mean?
- The change in money the company owes to its suppliers.
- How do you interpret change in AP?
- An increase is generally positive for cash flow as it preserves cash, provided it does not signal strained vendor relationships.
- How does change in AP compare across companies?
- Standard metric for assessing trade credit utilization across all industries.