C3.ai AI
NYSE AI
$10.51 +0.05 (+0.48%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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