C3.ai (AI) Other Working Capital Changes (2020 - 2026)

C3.ai (AI) posted Other Working Capital Changes of -$9.5 million for Q2 2026, down 259.27% sequentially from $6.0 million in Q1 2026, and down 332.92% YoY from $4.1 million in Q2 2025.

C3.ai (AI) Other Working Capital Changes (2020 - 2026) Analysis & Trends

C3.ai (AI) has 7 years of Other Working Capital Changes data on file, last reported at -$9.5 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 332.92% year-over-year to -$9.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$140000.0 (up 92.67% YoY) and the FY2026 annual result came in at -$140000.0, up 92.67% from the prior year.
  • Other Working Capital Changes eased to -$9.5 million in Q2 2026 per AI's latest filing, from $6.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.7 million in Q4 2023, with the low at -$23.8 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$2.1 million, with a median of -$429500.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 865.56% in 2023 and plunged 360.73% in 2024.
  • C3.ai's Other Working Capital Changes stood at -$15.6 million in 2022, then surged by 194.05% to $14.7 million in 2023, then tumbled by 97.35% to $389000.0 in 2024, then soared by 717.99% to $3.2 million in 2025, then sank by 399.97% to -$9.5 million in 2026.
  • Business Quant data shows AI's Other Working Capital Changes at -$9.5 million in Q2 2026, $6.0 million in Q1 2026, and $3.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 C3.ai 1.33 Bn 749.59 Mn 11.32 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -9.55 Mn
Apr 30, 2026 -9.55 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
Jul 31, 2025 230,000.00
Jul 31, 2025 230,000.00
Apr 30, 2025 4.10 Mn
Apr 30, 2025 4.10 Mn
Jan 31, 2025 -4.79 Mn
Jan 31, 2025 -4.79 Mn
Oct 31, 2024 389,000.00
Oct 31, 2024 389,000.00
Jul 31, 2024 -1.60 Mn
Jul 31, 2024 -1.60 Mn
Apr 30, 2024 -23.22 Mn
Apr 30, 2024 -23.22 Mn
Jan 31, 2024 6.53 Mn
Jan 31, 2024 6.53 Mn