Core AI Holdings (CHAI) Change in Working Capital (2020 - 2025)

Core AI Holdings (CHAI) has 6 years of Change in Working Capital data on file, last reported at -$3.3 million in Q3 2025.

• Quarterly Change in Working Capital fell 41.84% year-over-year to -$3.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$3.3 million (down 41.84% YoY) and the FY2024 annual result came in at $2.1 million, up 138.79% from the prior year.
• Change in Working Capital declined to -$3.3 million in Q3 2025 per CHAI's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $2.1 million in Q4 2024 and bottomed at -$3.3 million in Q3 2025.
• The 5-year median for Change in Working Capital is -$1.1 million (2023), against an average of -$871340.4.
• The widest annual swing landed in 2024, when Change in Working Capital jumped 198.81%; it then sank 166.52% in 2025.
• Tracing CHAI's Change in Working Capital over 5 years: stood at -$2.0 million in 2021, then retreated by 3.12% to -$2.0 million in 2022, then surged by 143.48% to $884767.0 in 2023, then soared by 138.79% to $2.1 million in 2024, then plunged by 255.7% to -$3.3 million in 2025.
• Per Business Quant, the three latest CHAI Change in Working Capital figures stand at -$3.3 million (Q3 2025), -$1.4 million (Q2 2025), and $992731.0 (Q1 2025).

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