CACI INTERNATIONAL INC Increase (Decrease) in Prepaid Expense and Other Assets
CACI INTERNATIONAL INC (CACI) reported Increase (Decrease) in Prepaid Expense and Other Assets of $30.62 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$30.73M.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $11.61M.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $8.14M.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $41.59M, a 3.17% increase year-over-year.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for fiscal 2026 was $30.62M.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$24.19M.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$580.00K, a 101.33% decline from fiscal 2023.
- CACI INTERNATIONAL INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $43.57M, a 220.24% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$19.11M derived: sum of 2 quarters · filed 2026-08-06 | -$10.97M derived: sum of 3 quarters · filed 2026-08-06 | $30.62M 10-K · filed 2026-08-06 | |||
| 2026-03-31 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | $19.76M derived: sum of 2 quarters · filed 2026-04-23 | $61.34M 10-Q · filed 2026-04-23 | $37.52M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $49.73M 10-Q · filed 2026-01-22 | $25.90M derived: sum of 3 quarters · filed 2026-08-06 | $12.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $41.59M 10-Q · filed 2025-10-23 | $17.76M derived: sum of 2 quarters · filed 2026-08-06 | $4.41M derived: sum of 3 quarters · filed 2026-08-06 | -$22.91M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$37.18M derived: sum of 2 quarters · filed 2026-08-06 | -$64.50M derived: sum of 3 quarters · filed 2026-08-06 | -$24.19M 10-K · filed 2026-08-06 | |||
| 2025-03-31 | -$13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-23 | -$40.67M derived: sum of 2 quarters · filed 2026-04-23 | -$359.00K 10-Q · filed 2026-04-23 | -$25.19M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-12-31 | -$27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-22 | $12.99M 10-Q · filed 2026-01-22 | -$11.84M derived: sum of 3 quarters · filed 2026-08-06 | -$16.29M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-09-30 | $40.31M 10-Q · filed 2025-10-23 | $15.47M derived: sum of 2 quarters · filed 2026-08-06 | $11.03M derived: sum of 3 quarters · filed 2026-08-06 | $2.38M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-06-30 | -$24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$29.28M derived: sum of 2 quarters · filed 2026-08-06 | -$37.92M derived: sum of 3 quarters · filed 2026-08-06 | -$580.00K 10-K · filed 2026-08-06 | |||
| 2024-03-31 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24 | -$13.09M derived: sum of 2 quarters · filed 2025-04-24 | $24.25M 10-Q · filed 2025-04-24 | $25.68M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $28.70M 10-Q · filed 2025-01-28 | $30.13M derived: sum of 3 quarters · filed 2025-08-07 | $41.95M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | $37.34M 10-Q · filed 2024-10-24 | $38.77M derived: sum of 2 quarters · filed 2025-08-07 | $50.59M derived: sum of 3 quarters · filed 2025-08-07 | $46.47M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $13.25M derived: sum of 2 quarters · filed 2025-08-07 | $9.13M derived: sum of 3 quarters · filed 2025-08-07 | $43.57M 10-K · filed 2025-08-07 | |||
| 2023-03-31 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $7.70M derived: sum of 2 quarters · filed 2024-04-24 | $42.14M 10-Q · filed 2024-04-24 | $28.52M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-12-31 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-25 | $30.32M 10-Q · filed 2024-01-25 | $16.70M derived: sum of 3 quarters · filed 2024-08-08 | $19.23M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-09-30 | $34.44M 10-Q · filed 2023-10-26 | $20.82M derived: sum of 2 quarters · filed 2024-08-08 | $23.34M derived: sum of 3 quarters · filed 2024-08-08 | $23.96M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2022-06-30 | -$13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$11.10M derived: sum of 2 quarters · filed 2024-08-08 | -$10.48M derived: sum of 3 quarters · filed 2024-08-08 | $13.61M 10-K · filed 2024-08-08 | |||
| 2022-03-31 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $3.14M derived: sum of 2 quarters · filed 2023-04-27 | $27.23M 10-Q · filed 2023-04-27 | $15.92M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-12-31 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $24.70M 10-Q · filed 2023-01-26 | $13.39M derived: sum of 3 quarters · filed 2023-08-10 | $19.86M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-09-30 | $24.09M 10-Q · filed 2022-10-27 | $12.78M derived: sum of 2 quarters · filed 2023-08-10 | $19.24M derived: sum of 3 quarters · filed 2023-08-10 | $18.43M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-06-30 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | -$4.84M derived: sum of 2 quarters · filed 2023-08-10 | -$5.66M derived: sum of 3 quarters · filed 2023-08-10 | $15.76M 10-K · filed 2023-08-10 | $15.77M 10-K · filed 2021-08-17 | ||
| 2021-03-31 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $5.65M derived: sum of 2 quarters · filed 2022-04-28 | $27.07M 10-Q · filed 2022-04-28 | $29.85M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-12-31 | -$815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $20.61M 10-Q · filed 2022-01-27 | $23.39M derived: sum of 3 quarters · filed 2022-08-11 | $29.93M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-09-30 | $21.42M 10-Q · filed 2021-10-28 | $24.20M derived: sum of 2 quarters · filed 2022-08-11 | $30.74M derived: sum of 3 quarters · filed 2022-08-11 | $33.67M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-06-30 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $9.32M derived: sum of 2 quarters · filed 2022-08-11 | $12.25M derived: sum of 3 quarters · filed 2022-08-11 | $38.24M 10-K · filed 2022-08-11 | $38.43M 10-K · filed 2020-08-14 | ||
| 2020-03-31 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-22 | $9.47M derived: sum of 2 quarters · filed 2021-04-22 | $35.46M 10-Q · filed 2021-04-22 | $27.55M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-12-31 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $28.92M 10-Q · filed 2021-01-28 | $21.01M derived: sum of 3 quarters · filed 2021-08-17 | $31.55M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-09-30 | $25.99M 10-Q · filed 2020-10-30 | $18.08M derived: sum of 2 quarters · filed 2021-08-17 | $28.62M derived: sum of 3 quarters · filed 2021-08-17 | $18.68M derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2019-06-30 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $2.63M derived: sum of 2 quarters · filed 2021-08-17 | -$7.31M derived: sum of 3 quarters · filed 2021-08-17 | $5.37M 10-K · filed 2021-08-17 | |||
| 2019-03-31 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $606.00K derived: sum of 2 quarters · filed 2020-04-30 | $13.28M 10-Q · filed 2020-04-30 | $6.85M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-12-31 | -$9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $2.74M 10-Q · filed 2020-01-30 | -$3.70M derived: sum of 3 quarters · filed 2020-08-14 | -$1.89M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-09-30 | $12.68M 10-Q · filed 2019-11-01 | $6.24M derived: sum of 2 quarters · filed 2020-08-14 | $8.05M derived: sum of 3 quarters · filed 2020-08-14 | $7.52M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2018-06-30 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$4.63M derived: sum of 2 quarters · filed 2020-08-14 | -$5.16M derived: sum of 3 quarters · filed 2020-08-14 | $9.15M 10-K · filed 2020-08-14 | $5.48M 10-K · filed 2018-08-20 | ||
| 2018-03-31 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $1.28M derived: sum of 2 quarters · filed 2019-05-02 | $15.58M 10-Q · filed 2019-05-02 | $11.92M 10-Q · filed 2018-05-04 | $16.91M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-12-31 | -$528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | $13.77M 10-Q · filed 2019-02-01 | $10.11M 10-Q · filed 2018-02-01 | $15.10M derived: sum of 3 quarters · filed 2019-08-21 | $20.64M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-09-30 | $14.30M 10-Q · filed 2018-11-02 | $15.63M derived: sum of 2 quarters · filed 2019-08-21 | $21.17M derived: sum of 3 quarters · filed 2019-08-21 | $6.51M derived: sum of 4 quarters · filed 2019-08-21 | |||
| 2017-06-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $6.87M derived: sum of 2 quarters · filed 2019-08-21 | -$7.79M derived: sum of 3 quarters · filed 2019-08-21 | $5.22M 10-K · filed 2019-08-21 | |||
| 2017-03-31 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | -$9.12M derived: sum of 2 quarters · filed 2018-05-04 | $3.90M 10-Q · filed 2018-05-04 | $2.53M derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-12-31 | -$14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$1.65M 10-Q · filed 2018-02-01 | -$3.01M derived: sum of 3 quarters · filed 2018-08-20 | -$411.00K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-09-30 | $13.01M 10-Q · filed 2017-11-06 | $11.65M derived: sum of 2 quarters · filed 2018-08-20 | $14.25M derived: sum of 3 quarters · filed 2018-08-20 | $10.55M derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-06-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $1.24M derived: sum of 2 quarters · filed 2018-08-20 | -$2.46M derived: sum of 3 quarters · filed 2018-08-20 | $8.41M 10-K · filed 2018-08-20 | |||
| 2016-03-31 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | -$1.10M derived: sum of 2 quarters · filed 2017-02-03 | $9.77M 10-Q · filed 2016-05-02 | $6.22M derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2015-12-31 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $7.17M 10-Q · filed 2016-02-05 | $3.62M derived: sum of 3 quarters · filed 2017-08-21 | $9.86M derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2015-09-30 | $10.87M 10-Q · filed 2016-10-28 | $7.32M derived: sum of 2 quarters · filed 2017-08-21 | $13.56M derived: sum of 3 quarters · filed 2017-08-21 | $13.90M derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2015-06-30 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $2.69M derived: sum of 2 quarters · filed 2017-08-21 | $3.03M derived: sum of 3 quarters · filed 2017-08-21 | $2.06M 10-K · filed 2017-08-21 | |||
| 2015-03-31 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $6.58M derived: sum of 2 quarters · filed 2016-05-02 | $5.61M 10-Q · filed 2016-05-02 | -$370.00K derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-12-31 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$630.00K 10-Q · filed 2016-02-05 | -$6.61M derived: sum of 3 quarters · filed 2016-08-24 | -$2.47M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-09-30 | -$977.00K 10-Q · filed 2015-10-30 | -$6.95M derived: sum of 2 quarters · filed 2016-08-24 | -$2.81M derived: sum of 3 quarters · filed 2016-08-24 | -$5.12M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-06-30 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$1.84M derived: sum of 2 quarters · filed 2016-08-24 | -$4.14M derived: sum of 3 quarters · filed 2016-08-24 | $4.67M 10-K · filed 2016-08-24 | $6.83M 10-K · filed 2014-08-28 | ||
| 2014-03-31 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $1.83M derived: sum of 2 quarters · filed 2015-05-01 | $10.64M 10-Q · filed 2015-05-01 | $12.40M 10-Q · filed 2014-05-05 | -$3.13M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-12-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $6.50M 10-Q · filed 2015-01-30 | -$7.27M derived: sum of 3 quarters · filed 2015-08-21 | -$2.13M derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-09-30 | $8.81M 10-Q · filed 2014-11-04 | -$4.97M derived: sum of 2 quarters · filed 2015-08-21 | $170.00K derived: sum of 3 quarters · filed 2015-08-21 | $793.00K derived: sum of 4 quarters · filed 2015-08-21 | |||
| 2013-06-30 | -$13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$8.64M derived: sum of 2 quarters · filed 2015-08-21 | -$8.01M derived: sum of 3 quarters · filed 2015-08-21 | $6.11M 10-K · filed 2015-08-21 | $11.74M 10-K · filed 2013-08-27 | ||
| 2013-03-31 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $5.76M derived: sum of 2 quarters · filed 2014-05-05 | $19.89M 10-Q · filed 2014-05-05 | $21.55M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-12-31 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $14.75M 10-Q · filed 2014-02-06 | $16.42M derived: sum of 3 quarters · filed 2014-08-28 | $24.43M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-09-30 | $14.13M 10-Q · filed 2013-11-01 | $15.79M derived: sum of 2 quarters · filed 2014-08-28 | $23.80M derived: sum of 3 quarters · filed 2014-08-28 | $22.58M derived: sum of 4 quarters · filed 2014-08-28 | |||
| 2012-06-30 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $9.68M derived: sum of 2 quarters · filed 2014-08-28 | $8.45M derived: sum of 3 quarters · filed 2014-08-28 | $11.06M 10-K · filed 2014-08-28 | |||
| 2012-03-31 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $6.78M derived: sum of 2 quarters · filed 2013-05-06 | $9.40M 10-Q · filed 2013-05-06 | $12.47M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-12-31 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $1.39M 10-Q · filed 2013-02-01 | $4.46M derived: sum of 3 quarters · filed 2013-08-27 | $10.81M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-09-30 | $2.61M 10-Q · filed 2012-11-02 | $5.69M derived: sum of 2 quarters · filed 2013-08-27 | $12.04M derived: sum of 3 quarters · filed 2013-08-27 | $10.81M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-06-30 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $9.43M derived: sum of 2 quarters · filed 2013-08-27 | $8.20M derived: sum of 3 quarters · filed 2013-08-27 | $18.39M 10-K · filed 2013-08-27 | |||
| 2011-03-31 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $5.12M derived: sum of 2 quarters · filed 2012-05-04 | $15.31M 10-Q · filed 2012-05-04 | $15.43M derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2010-12-31 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $8.96M 10-Q · filed 2012-02-06 | $9.07M derived: sum of 3 quarters · filed 2012-08-28 | $16.51M derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2010-09-30 | $10.19M 10-Q · filed 2011-11-07 | $10.30M derived: sum of 2 quarters · filed 2012-08-28 | $17.74M derived: sum of 3 quarters · filed 2012-08-28 | $14.85M derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2010-06-30 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $7.55M derived: sum of 2 quarters · filed 2012-08-28 | $4.66M derived: sum of 3 quarters · filed 2012-08-28 | $11.63M 10-K · filed 2012-08-28 | |||
| 2010-03-31 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $4.55M derived: sum of 2 quarters · filed 2011-05-06 | $11.52M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $4.08M 10-Q · filed 2011-02-04 | |||||
| 2009-09-30 | $6.97M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $5.55M 10-K · filed 2011-08-29 |
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