C3.ai AI
NYSE AI
$10.90 +0.56 (+5.42%)
As of: Sep 30, 2026 · 12:16 PM EDT

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

Updated

C3.ai's Other Working Capital Changes came in at $17.25 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$6.63 million a year earlier.

Analysis

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

Over the trailing twelve months to Jul 31, 2026, C3.ai reported Other Working Capital Changes of $31.68 million; for FY2026 (ended Apr 30, 2026), it was $7.8 million.

  • Other Working Capital Changes carries a five-year compound annual growth rate of -12.2% (FY2021 to FY2026).
  • Going back by fiscal year, Other Working Capital Changes was -$2.4 million in FY2025, $17.33 million in FY2024 (+27.1%), $13.64 million in FY2023 and -$26.09 million in FY2022.
  • The fiscal Q1 2027 figure represents the highest quarterly Other Working Capital Changes since fiscal Q4 2023.
  • Business Quant data shows AI's Other Working Capital Changes at -$1.61 million (Q4 2026), $5.99 million (Q3 2026) and $10.04 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn
10 C3.ai 1.61 Bn -909.94 Mn 16.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 17.25 Mn
Apr 30, 2026 -1.61 Mn
Jan 31, 2026 5.99 Mn
Oct 31, 2025 10.04 Mn
Jul 31, 2025 -6.63 Mn
Apr 30, 2025 3.61 Mn
Jan 31, 2025 -2.84 Mn
Oct 31, 2024 -1.57 Mn
Jul 31, 2024 -1.60 Mn
Apr 30, 2024 3.00 Mn
Jan 31, 2024 6.53 Mn
Oct 31, 2023 -400,000.00
Jul 31, 2023 8.20 Mn
Apr 30, 2023 23.84 Mn
Jan 31, 2023 8.34 Mn
Oct 31, 2022 -13.06 Mn
Jul 31, 2022 -5.48 Mn
Apr 30, 2022 -47.19 Mn
Jan 31, 2022 6.03 Mn
Oct 31, 2021 -9.60 Mn
API Access

C3.ai Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AI&period=max&api_key=YOUR_API_KEY