CACI International Inc (CACI)

Number of days of payables

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Payables turnover 20.61 23.37 26.65 23.78 21.26 17.32 21.96 17.88 30.96 18.88 22.06 25.36 18.81 25.85 23.77 39.97 31.79 49.35 88.43 67.10
Number of days of payables days 17.71 15.62 13.70 15.35 17.17 21.08 16.62 20.41 11.79 19.34 16.55 14.40 19.41 14.12 15.35 9.13 11.48 7.40 4.13 5.44

June 30, 2025 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 20.61
= 17.71

The number of days of payables for CACI International Inc exhibits variability over the analyzed periods. Starting from approximately 5.44 days as of September 30, 2020, it fluctuated upward, reaching a peak of around 21.08 days by March 31, 2024, before declining again to approximately 13.70 days as of December 31, 2024. Subsequently, it increased modestly, ending at roughly 17.71 days by June 30, 2025.

In detail, the data indicates an initial decline in payables days from 5.44 days at the end of September 2020 to a low of 4.13 days at the end of December 2020. This was followed by an upward trend through 2021 and into 2022, with significant increases peaking at 19.41 days in June 2022. The pattern suggests a strategic extension of payment periods during this period, possibly reflecting changes in supplier relationships, cash management strategies, or industry conditions.

Following this peak, the metric shows some oscillation, with a reduction to 14.40 days by September 2022, then a slight increase to 16.55 days at the end of 2022. The upward trajectory resumes, culminating in the highest value observed at 21.08 days in March 2024. After this peak, the days of payables trend downward to 13.70 days by December 2024, before experiencing modest increases in subsequent quarters, reaching 17.71 days by June 2025.

Overall, the trend reflects a pattern of extending payment cycles over time, particularly during 2022 and early 2024, which could be indicative of efforts to optimize working capital or negotiate more favorable credit terms with suppliers. The fluctuations suggest responsiveness to operational, financial, or strategic factors influencing payment practices over the observed periods.