C3.ai (AI) Other Working Capital Changes (2020 - 2026)
C3.ai's (AI) quarterly Other Working Capital Changes came in at -$1.6 million in Q2 2026, up 52.03% year-over-year from -$1.1 million in Q2 2025, and down 126.8% quarter-over-quarter from $6.0 million in Q1 2026.
Analysis
C3.ai (AI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
C3.ai has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$1.6 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 52.03% year-over-year to -$1.6 million; the TTM figure through Apr 2026 stood at $7.8 million (up 508.54% YoY), while the FY2026 annual figure was $7.8 million, up 508.54% from the prior year.
- Other Working Capital Changes came in at -$1.6 million for Q2 2026 at C3.ai, down from $6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q2 2023 to a low of -$13.4 million in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$2.0 million, with a median of -$2.6 million recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 211.53% in 2025 and surged 1181.77% in 2026.
- Over 5 years, Other Working Capital Changes stood at $6.1 million in 2022, then tumbled by 106.54% to -$400000.0 in 2023, then soared by 999.25% to $3.6 million in 2024, then sank by 65.94% to $1.2 million in 2025, then sank by 231.1% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.6 million in Q2 2026, $6.0 million in Q1 2026, and $1.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Life360 | 3.52 Bn | 3.25 Bn | 126.90 Mn |
| 2 | Baidu | 3.18 Bn | -21.24 Bn | 1.76 Mn |
| 3 | Soundhound Ai | 2.83 Bn | 2.63 Bn | 27.93 Mn |
| 4 | C3.ai | 1.47 Bn | 895.86 Mn | 11.32 Mn |
| 5 | Spire Global | 466.05 Mn | 374.38 Mn | 6.16 Mn |
| 6 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 |
| 8 | Veritone | 85.93 Mn | 73.51 Mn | 15.46 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - |
| 10 | Brand Engagement Network | 72.54 Mn | 63.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -3.57 Mn |
| Apr 30, 2026 | -3.57 Mn |
| Jan 31, 2026 | 5.31 Mn |
| Jan 31, 2026 | 5.31 Mn |
| Oct 31, 2025 | 4.75 Mn |
| Oct 31, 2025 | 4.75 Mn |
| Jul 31, 2025 | -6.63 Mn |
| Jul 31, 2025 | -6.63 Mn |
| Apr 30, 2025 | 3.61 Mn |
| Apr 30, 2025 | 3.61 Mn |
| Jan 31, 2025 | -2.84 Mn |
| Jan 31, 2025 | -2.84 Mn |
| Oct 31, 2024 | -4.51 Mn |
| Oct 31, 2024 | -4.51 Mn |
| Jul 31, 2024 | 1.34 Mn |
| Jul 31, 2024 | 1.34 Mn |
| Apr 30, 2024 | -2.34 Mn |
| Apr 30, 2024 | -2.34 Mn |
| Jan 31, 2024 | 750,000.00 |
| Jan 31, 2024 | 750,000.00 |