C3.ai AI
NYSE AI
$9.86 +0.16 (+1.70%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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