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| Date | Value |
|---|---|
| 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 |