CACI INTERNATIONAL INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
CACI INTERNATIONAL INC (CACI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $181.23 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $271.48M, a 109.36% increase year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$69.95M, a 389.68% decline year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$84.05M.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $63.75M.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $181.23M, a 43.93% increase from fiscal 2025.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $125.91M, a 0.59% increase from fiscal 2024.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $125.17M.
- CACI INTERNATIONAL INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$6.63M, a 108.20% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $271.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $201.53M derived: sum of 2 quarters · filed 2026-08-06 | $117.48M derived: sum of 3 quarters · filed 2026-08-06 | $181.23M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$69.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | -$154.00M derived: sum of 2 quarters · filed 2026-04-23 | -$90.26M 10-Q · filed 2026-04-23 | $39.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$84.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | -$20.30M 10-Q · filed 2026-01-22 | $109.37M derived: sum of 3 quarters · filed 2026-08-06 | $133.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $63.75M 10-Q · filed 2025-10-23 | $193.42M derived: sum of 2 quarters · filed 2026-08-06 | $217.57M derived: sum of 3 quarters · filed 2026-08-06 | $200.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $129.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $153.82M derived: sum of 2 quarters · filed 2026-08-06 | $136.47M derived: sum of 3 quarters · filed 2026-08-06 | $125.91M 10-K · filed 2026-08-06 |
| 2025-03-31 | $24.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $6.80M derived: sum of 2 quarters · filed 2026-04-23 | -$3.76M 10-Q · filed 2026-04-23 | -$58.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | -$27.91M 10-Q · filed 2026-01-22 | -$82.66M derived: sum of 3 quarters · filed 2026-08-06 | $6.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$10.56M 10-Q · filed 2025-10-23 | -$65.31M derived: sum of 2 quarters · filed 2026-08-06 | $23.84M derived: sum of 3 quarters · filed 2026-08-06 | -$39.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$54.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $34.40M derived: sum of 2 quarters · filed 2026-08-06 | -$29.30M derived: sum of 3 quarters · filed 2026-08-06 | $125.17M 10-K · filed 2026-08-06 |
| 2024-03-31 | $89.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | $25.45M derived: sum of 2 quarters · filed 2025-04-24 | $179.92M 10-Q · filed 2025-04-24 | $111.18M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$63.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $90.77M 10-Q · filed 2025-01-28 | $22.02M derived: sum of 3 quarters · filed 2025-08-07 | $55.98M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $154.47M 10-Q · filed 2024-10-24 | $85.72M derived: sum of 2 quarters · filed 2025-08-07 | $119.68M derived: sum of 3 quarters · filed 2025-08-07 | $200.44M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$68.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$34.79M derived: sum of 2 quarters · filed 2025-08-07 | $45.97M derived: sum of 3 quarters · filed 2025-08-07 | -$6.63M 10-K · filed 2025-08-07 |
| 2023-03-31 | $33.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $114.71M derived: sum of 2 quarters · filed 2024-04-24 | $62.12M 10-Q · filed 2024-04-24 | $119.93M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | $80.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $28.16M 10-Q · filed 2024-01-25 | $85.97M derived: sum of 3 quarters · filed 2024-08-08 | $69.50M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | -$52.60M 10-Q · filed 2023-10-26 | $5.22M derived: sum of 2 quarters · filed 2024-08-08 | -$11.26M derived: sum of 3 quarters · filed 2024-08-08 | $44.51M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $41.34M derived: sum of 2 quarters · filed 2024-08-08 | $97.11M derived: sum of 3 quarters · filed 2024-08-08 | $80.87M 10-K · filed 2024-08-08 |
| 2022-03-31 | -$16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $39.29M derived: sum of 2 quarters · filed 2023-04-27 | $23.06M 10-Q · filed 2023-04-27 | $44.94M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $55.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $39.53M 10-Q · filed 2023-01-26 | $61.41M derived: sum of 3 quarters · filed 2023-08-10 | $119.43M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | -$16.23M 10-Q · filed 2022-10-27 | $5.64M derived: sum of 2 quarters · filed 2023-08-10 | $63.66M derived: sum of 3 quarters · filed 2023-08-10 | $12.47M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | $21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $79.90M derived: sum of 2 quarters · filed 2023-08-10 | $28.70M derived: sum of 3 quarters · filed 2023-08-10 | $49.81M 10-K · filed 2023-08-10 |
| 2021-03-31 | $58.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $6.82M derived: sum of 2 quarters · filed 2022-04-28 | $27.93M 10-Q · filed 2022-04-28 | -$24.11M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | -$51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$30.09M 10-Q · filed 2022-01-27 | -$82.13M derived: sum of 3 quarters · filed 2022-08-11 | -$62.61M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-09-30 | $21.11M 10-Q · filed 2021-10-28 | -$30.93M derived: sum of 2 quarters · filed 2022-08-11 | -$11.42M derived: sum of 3 quarters · filed 2022-08-11 | -$6.77M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-06-30 | -$52.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | -$32.53M derived: sum of 2 quarters · filed 2022-08-11 | -$27.88M derived: sum of 3 quarters · filed 2022-08-11 | -$24.41M 10-K · filed 2022-08-11 |
| 2020-03-31 | $19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $24.16M derived: sum of 2 quarters · filed 2021-04-22 | $27.64M 10-Q · filed 2021-04-22 | -$3.14M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-31 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $8.12M 10-Q · filed 2021-01-28 | -$22.66M derived: sum of 3 quarters · filed 2021-08-17 | -$31.19M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-30 | $3.48M 10-Q · filed 2020-10-30 | -$27.30M derived: sum of 2 quarters · filed 2021-08-17 | -$35.84M derived: sum of 3 quarters · filed 2021-08-17 | $2.83M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | -$30.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$39.31M derived: sum of 2 quarters · filed 2021-08-17 | -$645.00K derived: sum of 3 quarters · filed 2021-08-17 | $70.69M 10-K · filed 2021-08-17 |
| 2019-03-31 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $30.14M derived: sum of 2 quarters · filed 2020-04-30 | $101.47M 10-Q · filed 2020-04-30 | $34.06M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-31 | $38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $110.01M 10-Q · filed 2020-01-30 | $42.60M derived: sum of 3 quarters · filed 2020-08-14 | $95.91M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-30 | $71.34M 10-Q · filed 2019-11-01 | $3.93M derived: sum of 2 quarters · filed 2020-08-14 | $57.24M derived: sum of 3 quarters · filed 2020-08-14 | $4.75M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | -$67.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$14.09M derived: sum of 2 quarters · filed 2020-08-14 | -$66.59M derived: sum of 3 quarters · filed 2020-08-14 | $1.10M 10-K · filed 2020-08-14 |
| 2018-03-31 | $53.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $816.00K derived: sum of 2 quarters · filed 2019-05-02 | $68.50M 10-Q · filed 2019-05-02 | $53.39M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | -$52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $15.19M 10-Q · filed 2019-02-01 | $71.00K derived: sum of 3 quarters · filed 2019-08-21 | $27.24M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $67.69M 10-Q · filed 2018-11-02 | $52.57M derived: sum of 2 quarters · filed 2019-08-21 | $79.74M derived: sum of 3 quarters · filed 2019-08-21 | $62.51M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $12.05M derived: sum of 2 quarters · filed 2019-08-21 | -$5.18M derived: sum of 3 quarters · filed 2019-08-21 | -$46.83M 10-K · filed 2019-08-21 |
| 2017-03-31 | $27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $9.94M derived: sum of 2 quarters · filed 2018-05-04 | -$31.71M 10-Q · filed 2018-05-04 | -$25.26M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | -$17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$58.87M 10-Q · filed 2018-02-01 | -$52.43M derived: sum of 3 quarters · filed 2018-08-20 | -$68.32M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-09-30 | -$41.64M 10-Q · filed 2017-11-06 | -$35.20M derived: sum of 2 quarters · filed 2018-08-20 | -$51.09M derived: sum of 3 quarters · filed 2018-08-20 | -$29.27M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-06-30 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | -$9.44M derived: sum of 2 quarters · filed 2018-08-20 | $12.37M derived: sum of 3 quarters · filed 2018-08-20 | $2.43M 10-K · filed 2018-08-20 |
| 2016-03-31 | -$15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $5.92M derived: sum of 2 quarters · filed 2017-02-03 | -$4.02M 10-Q · filed 2016-05-02 | -$65.99M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $11.87M 10-Q · filed 2016-02-05 | -$50.10M derived: sum of 3 quarters · filed 2017-08-21 | -$26.16M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | -$9.95M 10-Q · filed 2016-10-28 | -$71.92M derived: sum of 2 quarters · filed 2017-08-21 | -$47.97M derived: sum of 3 quarters · filed 2017-08-21 | -$33.41M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | -$61.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$38.03M derived: sum of 2 quarters · filed 2017-08-21 | -$23.47M derived: sum of 3 quarters · filed 2017-08-21 | -$21.48M 10-K · filed 2017-08-21 |
| 2015-03-31 | $23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $38.50M derived: sum of 2 quarters · filed 2016-05-02 | $40.49M 10-Q · filed 2016-05-02 | -$7.87M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $16.54M 10-Q · filed 2016-02-05 | -$31.82M derived: sum of 3 quarters · filed 2016-08-24 | -$53.54M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $1.99M 10-Q · filed 2015-10-30 | -$46.37M derived: sum of 2 quarters · filed 2016-08-24 | -$68.10M derived: sum of 3 quarters · filed 2016-08-24 | -$110.89M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | -$48.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$70.08M derived: sum of 2 quarters · filed 2016-08-24 | -$112.88M derived: sum of 3 quarters · filed 2016-08-24 | -$120.00M 10-K · filed 2016-08-24 |
| 2014-03-31 | -$21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$64.52M derived: sum of 2 quarters · filed 2015-05-01 | -$71.64M 10-Q · filed 2015-05-01 | -$50.52M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | -$42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$49.91M 10-Q · filed 2015-01-30 | -$28.79M derived: sum of 3 quarters · filed 2015-08-21 | -$28.87M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | -$7.12M 10-Q · filed 2014-11-04 | $14.00M derived: sum of 2 quarters · filed 2015-08-21 | $13.93M derived: sum of 3 quarters · filed 2015-08-21 | $8.48M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $21.04M derived: sum of 2 quarters · filed 2015-08-21 | $15.60M derived: sum of 3 quarters · filed 2015-08-21 | -$5.75M 10-K · filed 2015-08-21 |
| 2013-03-31 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | -$5.52M derived: sum of 2 quarters · filed 2014-05-05 | -$26.87M 10-Q · filed 2014-05-05 | -$20.56M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$26.79M 10-Q · filed 2014-02-06 | -$20.49M derived: sum of 3 quarters · filed 2014-08-28 | -$32.78M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | -$21.35M 10-Q · filed 2013-11-01 | -$15.04M derived: sum of 2 quarters · filed 2014-08-28 | -$27.33M derived: sum of 3 quarters · filed 2014-08-28 | $3.70M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$5.98M derived: sum of 2 quarters · filed 2014-08-28 | $25.05M derived: sum of 3 quarters · filed 2014-08-28 | $41.88M 10-K · filed 2014-08-28 |
| 2012-03-31 | -$12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $18.75M derived: sum of 2 quarters · filed 2013-05-06 | $35.57M 10-Q · filed 2013-05-06 | $21.56M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | $31.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $47.86M 10-Q · filed 2013-02-01 | $33.85M derived: sum of 3 quarters · filed 2013-08-27 | $43.12M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-30 | $16.83M 10-Q · filed 2012-11-02 | $2.82M derived: sum of 2 quarters · filed 2013-08-27 | $12.08M derived: sum of 3 quarters · filed 2013-08-27 | $31.77M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-30 | -$14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$4.74M derived: sum of 2 quarters · filed 2013-08-27 | $14.95M derived: sum of 3 quarters · filed 2013-08-27 | -$8.39M 10-K · filed 2013-08-27 |
| 2011-03-31 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $28.95M derived: sum of 2 quarters · filed 2012-05-04 | $5.62M 10-Q · filed 2012-05-04 | $35.85M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$3.65M 10-Q · filed 2012-02-06 | $26.59M derived: sum of 3 quarters · filed 2012-08-28 | $19.82M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | -$23.34M 10-Q · filed 2011-11-07 | $6.90M derived: sum of 2 quarters · filed 2012-08-28 | $133.00K derived: sum of 3 quarters · filed 2012-08-28 | $12.11M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $23.47M derived: sum of 2 quarters · filed 2012-08-28 | $35.45M derived: sum of 3 quarters · filed 2012-08-28 | $49.91M 10-K · filed 2012-08-28 |
| 2010-03-31 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $5.21M derived: sum of 2 quarters · filed 2011-05-06 | $19.67M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $26.44M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | $14.46M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $12.33M 10-K · filed 2011-08-29 |
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