CACI INTERNATIONAL INC Increase (Decrease) in Accounts Receivable
CACI INTERNATIONAL INC (CACI) reported Increase (Decrease) in Accounts Receivable of $198.98 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $209.12M, a 16.81% increase year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $25.16M, a 34.57% decline year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$51.26M, a 421.18% decline year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $15.97M, a 55.36% decline year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for fiscal 2026 was $198.98M, a 26.09% decline from fiscal 2025.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for fiscal 2025 was $269.21M, a 110.52% increase from fiscal 2024.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for fiscal 2024 was $127.88M.
- CACI INTERNATIONAL INC increase (decrease) in accounts receivable for fiscal 2023 was -$32.08M, a 818.82% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $209.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $234.28M derived: sum of 2 quarters · filed 2026-08-06 | $183.02M derived: sum of 3 quarters · filed 2026-08-06 | $198.98M 10-K · filed 2026-08-06 |
| 2026-03-31 | $25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | -$26.10M derived: sum of 2 quarters · filed 2026-04-23 | -$10.14M 10-Q · filed 2026-04-23 | $168.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$51.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | -$35.30M 10-Q · filed 2026-01-22 | $143.73M derived: sum of 3 quarters · filed 2026-08-06 | $182.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $15.97M 10-Q · filed 2025-10-23 | $195.00M derived: sum of 2 quarters · filed 2026-08-06 | $233.45M derived: sum of 3 quarters · filed 2026-08-06 | $249.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $179.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $217.48M derived: sum of 2 quarters · filed 2026-08-06 | $233.44M derived: sum of 3 quarters · filed 2026-08-06 | $269.21M 10-K · filed 2026-08-06 |
| 2025-03-31 | $38.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $54.41M derived: sum of 2 quarters · filed 2026-04-23 | $90.19M 10-Q · filed 2026-04-23 | $108.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $51.73M 10-Q · filed 2026-01-22 | $69.99M derived: sum of 3 quarters · filed 2026-08-06 | $128.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $35.77M 10-Q · filed 2025-10-23 | $54.03M derived: sum of 2 quarters · filed 2026-08-06 | $113.01M derived: sum of 3 quarters · filed 2026-08-06 | $52.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $18.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $77.24M derived: sum of 2 quarters · filed 2026-08-06 | $16.72M derived: sum of 3 quarters · filed 2026-08-06 | $127.88M 10-K · filed 2026-08-06 |
| 2024-03-31 | $58.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | -$1.54M derived: sum of 2 quarters · filed 2025-04-24 | $109.62M 10-Q · filed 2025-04-24 | -$2.58M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$60.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $50.64M 10-Q · filed 2025-01-28 | -$61.55M derived: sum of 3 quarters · filed 2025-08-07 | $74.08M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $111.16M 10-Q · filed 2024-10-24 | -$1.04M derived: sum of 2 quarters · filed 2025-08-07 | $134.60M derived: sum of 3 quarters · filed 2025-08-07 | $205.94M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$112.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $23.44M derived: sum of 2 quarters · filed 2025-08-07 | $94.78M derived: sum of 3 quarters · filed 2025-08-07 | -$32.08M 10-K · filed 2025-08-07 |
| 2023-03-31 | $135.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $206.97M derived: sum of 2 quarters · filed 2024-04-24 | $80.12M 10-Q · filed 2024-04-24 | $151.53M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | $71.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | -$55.52M 10-Q · filed 2024-01-25 | $15.90M derived: sum of 3 quarters · filed 2024-08-08 | $21.59M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | -$126.86M 10-Q · filed 2023-10-26 | -$55.44M derived: sum of 2 quarters · filed 2024-08-08 | -$49.75M derived: sum of 3 quarters · filed 2024-08-08 | -$14.16M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $71.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $77.11M derived: sum of 2 quarters · filed 2024-08-08 | $112.70M derived: sum of 3 quarters · filed 2024-08-08 | $4.46M 10-K · filed 2024-08-08 |
| 2022-03-31 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $41.28M derived: sum of 2 quarters · filed 2023-04-27 | -$66.95M 10-Q · filed 2023-04-27 | -$47.62M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | $35.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$72.65M 10-Q · filed 2023-01-26 | -$53.31M derived: sum of 3 quarters · filed 2023-08-10 | $59.80M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | -$108.24M 10-Q · filed 2022-10-27 | -$88.90M derived: sum of 2 quarters · filed 2023-08-10 | $24.22M derived: sum of 3 quarters · filed 2023-08-10 | -$49.09M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $132.45M derived: sum of 2 quarters · filed 2023-08-10 | $59.15M derived: sum of 3 quarters · filed 2023-08-10 | $38.16M 10-K · filed 2023-08-10 |
| 2021-03-31 | $113.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $39.81M derived: sum of 2 quarters · filed 2022-04-28 | $18.83M 10-Q · filed 2022-04-28 | $20.71M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | -$73.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$94.29M 10-Q · filed 2022-01-27 | -$92.41M derived: sum of 3 quarters · filed 2022-08-11 | -$77.38M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-09-30 | -$20.99M 10-Q · filed 2021-10-28 | -$19.10M derived: sum of 2 quarters · filed 2022-08-11 | -$4.08M derived: sum of 3 quarters · filed 2022-08-11 | -$33.95M derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-06-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $16.91M derived: sum of 2 quarters · filed 2022-08-11 | -$12.96M derived: sum of 3 quarters · filed 2022-08-11 | -$34.55M 10-K · filed 2022-08-11 |
| 2020-03-31 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | -$14.84M derived: sum of 2 quarters · filed 2021-04-22 | -$36.43M 10-Q · filed 2021-04-22 | -$47.19M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-31 | -$29.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$51.46M 10-Q · filed 2021-01-28 | -$62.22M derived: sum of 3 quarters · filed 2021-08-17 | -$284.39M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-30 | -$21.59M 10-Q · filed 2020-10-30 | -$32.35M derived: sum of 2 quarters · filed 2021-08-17 | -$254.52M derived: sum of 3 quarters · filed 2021-08-17 | -$182.68M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | -$10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | -$232.93M derived: sum of 2 quarters · filed 2021-08-17 | -$161.09M derived: sum of 3 quarters · filed 2021-08-17 | -$96.75M 10-K · filed 2021-08-17 |
| 2019-03-31 | -$222.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$150.33M derived: sum of 2 quarters · filed 2020-04-30 | -$86.00M 10-Q · filed 2020-04-30 | -$96.83M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-31 | $71.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $136.18M 10-Q · filed 2020-01-30 | $125.34M derived: sum of 3 quarters · filed 2020-08-14 | $186.12M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-30 | $64.34M 10-Q · filed 2019-11-01 | $53.50M derived: sum of 2 quarters · filed 2020-08-14 | $114.28M derived: sum of 3 quarters · filed 2020-08-14 | $76.89M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | $49.94M derived: sum of 2 quarters · filed 2020-08-14 | $12.55M derived: sum of 3 quarters · filed 2020-08-14 | $42.58M 10-K · filed 2020-08-14 |
| 2018-03-31 | $60.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $23.38M derived: sum of 2 quarters · filed 2019-05-02 | $53.41M 10-Q · filed 2019-05-02 | $69.61M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-12-31 | -$37.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$7.37M 10-Q · filed 2019-02-01 | $8.84M derived: sum of 3 quarters · filed 2019-08-21 | $17.55M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-09-30 | $30.03M 10-Q · filed 2018-11-02 | $46.23M derived: sum of 2 quarters · filed 2019-08-21 | $54.95M derived: sum of 3 quarters · filed 2019-08-21 | $47.16M derived: sum of 4 quarters · filed 2019-08-21 |
| 2017-06-30 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $24.92M derived: sum of 2 quarters · filed 2019-08-21 | $17.13M derived: sum of 3 quarters · filed 2019-08-21 | -$46.16M 10-K · filed 2019-08-21 |
| 2017-03-31 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $932.00K derived: sum of 2 quarters · filed 2018-05-04 | -$62.36M 10-Q · filed 2018-05-04 | -$20.07M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-12-31 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$71.08M 10-Q · filed 2018-02-01 | -$28.79M derived: sum of 3 quarters · filed 2018-08-20 | -$35.76M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-09-30 | -$63.29M 10-Q · filed 2017-11-06 | -$21.00M derived: sum of 2 quarters · filed 2018-08-20 | -$27.97M derived: sum of 3 quarters · filed 2018-08-20 | -$15.00M derived: sum of 4 quarters · filed 2018-08-20 |
| 2016-06-30 | $42.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $35.32M derived: sum of 2 quarters · filed 2018-08-20 | $48.30M derived: sum of 3 quarters · filed 2018-08-20 | $105.00K 10-K · filed 2018-08-20 |
| 2016-03-31 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $6.01M derived: sum of 2 quarters · filed 2017-02-03 | -$42.18M 10-Q · filed 2016-05-02 | -$45.30M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$35.22M 10-Q · filed 2016-02-05 | -$38.33M derived: sum of 3 quarters · filed 2017-08-21 | -$61.55M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-09-30 | -$48.19M 10-Q · filed 2016-10-28 | -$51.30M derived: sum of 2 quarters · filed 2017-08-21 | -$74.52M derived: sum of 3 quarters · filed 2017-08-21 | -$19.96M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-06-30 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$26.33M derived: sum of 2 quarters · filed 2017-08-21 | $28.23M derived: sum of 3 quarters · filed 2017-08-21 | -$18.89M 10-K · filed 2017-08-21 |
| 2015-03-31 | -$23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $31.34M derived: sum of 2 quarters · filed 2016-05-02 | -$15.77M 10-Q · filed 2016-05-02 | -$45.08M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $54.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $7.44M 10-Q · filed 2016-02-05 | -$21.87M derived: sum of 3 quarters · filed 2016-08-24 | -$89.75M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | -$47.12M 10-Q · filed 2015-10-30 | -$76.43M derived: sum of 2 quarters · filed 2016-08-24 | -$144.31M derived: sum of 3 quarters · filed 2016-08-24 | -$151.71M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | -$29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$97.19M derived: sum of 2 quarters · filed 2016-08-24 | -$104.59M derived: sum of 3 quarters · filed 2016-08-24 | -$91.01M 10-K · filed 2016-08-24 |
| 2014-03-31 | -$67.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$75.28M derived: sum of 2 quarters · filed 2015-05-01 | -$61.70M 10-Q · filed 2015-05-01 | -$74.93M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $6.18M 10-Q · filed 2015-01-30 | -$7.05M derived: sum of 3 quarters · filed 2015-08-21 | $13.03M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $13.58M 10-Q · filed 2014-11-04 | $345.00K derived: sum of 2 quarters · filed 2015-08-21 | $20.43M derived: sum of 3 quarters · filed 2015-08-21 | $33.08M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $6.85M derived: sum of 2 quarters · filed 2015-08-21 | $19.50M derived: sum of 3 quarters · filed 2015-08-21 | -$32.27M 10-K · filed 2015-08-21 |
| 2013-03-31 | $20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $32.74M derived: sum of 2 quarters · filed 2014-05-05 | -$19.03M 10-Q · filed 2014-05-05 | |
| 2012-12-31 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$39.11M 10-Q · filed 2014-02-06 | ||
| 2012-09-30 | -$51.77M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $33.92M 10-K · filed 2014-08-28 |
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