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CGI (LTS:0A18) Change In Other Working Capital : C$-80 Mil (TTM As of Jun. 2024)


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What is CGI Change In Other Working Capital?

CGI's Change In Other Working Capital for the quarter that ended in Jun. 2024 was C$-101 Mil. It means CGI's Other Working Capital declined by C$101 Mil from Mar. 2024 to Jun. 2024 .

CGI's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was C$98 Mil. It means CGI's Other Working Capital increased by C$98 Mil from Sep. 2022 to Sep. 2023 .

CGI Change In Other Working Capital Historical Data

The historical data trend for CGI's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CGI Change In Other Working Capital Chart

CGI Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.19 242.36 -58.21 97.66 -110.19

CGI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -159.83 27.37 102.70 -101.18 -108.76

CGI Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGI Change In Other Working Capital Related Terms

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CGI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (LTS:0A18) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
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Address
1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4
Website
https://www.cgi.com
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services. Its largest vertical market is government, which contributes more than a third of group revenue.

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