Canaan (CAN) Other Working Capital Changes (2020 - 2025)

Canaan (CAN) reported Other Working Capital Changes of $9.7 billion for Q3 2025, up 103698.55% year-over-year from N/an in Q3 2024, and up 106883.39% quarter-over-quarter from $9.1 million in Q2 2025.

Canaan (CAN) Other Working Capital Changes (2020 - 2025) Analysis & Trends

Canaan (CAN) has 6 years of Other Working Capital Changes data on file, last reported at $9.7 billion in Q3 2025.

  • Other Working Capital Changes for Q3 2025 came in at $9.7 billion, up 103698.55% year-over-year; the trailing twelve-month figure through Sep 2025 was $9.7 billion (up 103698.55% YoY), and the FY2025 annual result was -$1.4 million, down 100.02% from the prior year.
  • Other Working Capital Changes rose to $9.7 billion in Q3 2025 per CAN's latest filing, from $9.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.7 billion in Q3 2025 and troughed at $585334.8 in Q4 2022.
  • A 5-year average of $1.7 billion and a median of $5.4 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 35.74% in 2022, then jumped 226303.82% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $910929.5 in 2021, then sank by 35.74% to $585334.8 in 2022, then soared by 1558.37% to $9.7 million in 2023, then surged by 93183.2% to $9.1 billion in 2024, then increased by 7.43% to $9.7 billion in 2025.
  • Business Quant data shows CAN's Other Working Capital Changes at $9.7 billion in Q3 2025, $9.1 million in Q2 2025, and $9.1 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn
10 Canaan 2.72 Bn 2.64 Bn -22.91 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 9.73 Bn
Sep 30, 2025 9.73 Bn
Jun 30, 2025 9.09 Mn
Jun 30, 2025 9.09 Mn
Dec 31, 2024 9.06 Bn
Dec 31, 2024 9.06 Bn
Sep 30, 2024 9.37 Mn
Sep 30, 2024 9.37 Mn
Jun 30, 2024 9.36 Mn
Jun 30, 2024 9.36 Mn
Mar 31, 2024 9.55 Bn
Mar 31, 2024 9.55 Bn
Dec 31, 2023 9.71 Mn
Dec 31, 2023 9.71 Mn
Sep 30, 2023 9.43 Mn
Sep 30, 2023 9.43 Mn
Jun 30, 2023 1.70 Mn
Jun 30, 2023 1.70 Mn
Mar 31, 2023 1.90 Bn
Mar 31, 2023 1.90 Bn