Core AI Holdings (CHAI) Change in Working Capital (2022 - 2025)
Core AI Holdings (CHAI) reported Change in Working Capital of -$1.9 million for Q3 2025, down 5.83% year-over-year from -$2.0 million in Q3 2024, and up 19.92% quarter-over-quarter from -$2.4 million in Q2 2025.
Core AI Holdings (CHAI) Change in Working Capital (2022 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has 4 years of Change in Working Capital data on file, last reported at -$1.9 million in Q3 2025.
- Change in Working Capital for Q3 2025 came in at -$1.9 million, down 5.83% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.1 million (up 458.01% YoY), and the FY2024 annual result was $2.1 million, up 138.79% from the prior year.
- Change in Working Capital grew to -$1.9 million in Q3 2025 per CHAI's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $4.4 million in Q4 2024 and troughed at -$2.4 million in Q2 2025.
- A 4-year average of $244475.4 and a median of $95022.5 in 2023 frame the typical range for Change in Working Capital.
- On a YoY basis, Change in Working Capital climbed as much as 121.59% in 2024 and fell as far as 124.17% in 2024.
- A 4-year view of Change in Working Capital shows it stood at $3.2 million in 2022, then sank by 38.0% to $2.0 million in 2023, then soared by 121.59% to $4.4 million in 2024, then tumbled by 142.97% to -$1.9 million in 2025.
- Business Quant data shows CHAI's Change in Working Capital at -$1.9 million in Q3 2025, -$2.4 million in Q2 2025, and $992731.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | - |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | - |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -9.37 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | - | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | - |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | - |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | - |
| 10 | Core AI Holdings | 3.09 Mn | 1.16 Mn | -1.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | 992,731.00 |
| Mar 31, 2025 | 992,731.00 |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -802,686.00 |
| Sep 30, 2023 | -802,686.00 |
| Jun 30, 2023 | -1.45 Mn |
| Jun 30, 2023 | -1.45 Mn |