C3.ai (AI) Other Working Capital Changes (2020 - 2026)
C3.ai (AI) posted Other Working Capital Changes of -$3.6 million for Q2 2026, down 251.59% sequentially from $2.4 million in Q1 2026, and down 198.92% YoY from $3.6 million in Q2 2025.
C3.ai (AI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
C3.ai has reported Other Working Capital Changes for 7 years, with the latest figure at -$3.6 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 198.92% year-over-year to -$3.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$140000.0 (up 94.17% YoY) and the FY2026 annual result came in at -$140000.0, up 94.17% from the prior year.
- Other Working Capital Changes fell to -$3.6 million in Q2 2026 per AI's latest filing, from $2.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.1 million in Q4 2022 and troughed at -$7.2 million in Q2 2023.
- A 5-year average of $153444.4 and a median of -$546000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 35337.21% in 2023, then plunged 596.48% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$13.1 million in 2022, then soared by 96.94% to -$400000.0 in 2023, then plunged by 537.5% to -$2.6 million in 2024, then jumped by 402.04% to $7.7 million in 2025, then tumbled by 146.31% to -$3.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.6 million, $2.4 million, and $7.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | C3.ai | 1.38 Bn | 807.20 Mn | 11.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.61 Mn |
| Apr 30, 2026 | -1.61 Mn |
| Apr 30, 2026 | -1.61 Mn |
| Jan 31, 2026 | 5.99 Mn |
| Jan 31, 2026 | 5.99 Mn |
| Jan 31, 2026 | 5.99 Mn |
| Oct 31, 2025 | 3.18 Mn |
| Oct 31, 2025 | 3.18 Mn |
| Oct 31, 2025 | 3.18 Mn |
| Jul 31, 2025 | 230,000.00 |
| Jul 31, 2025 | 230,000.00 |
| Jul 31, 2025 | 230,000.00 |
| Apr 30, 2025 | -1.32 Mn |
| Apr 30, 2025 | -1.32 Mn |
| Apr 30, 2025 | -1.32 Mn |
| Jan 31, 2025 | -2.58 Mn |
| Jan 31, 2025 | -2.58 Mn |
| Jan 31, 2025 | -2.58 Mn |
| Oct 31, 2024 | 3.60 Mn |
| Oct 31, 2024 | 3.60 Mn |