Core AI Holdings (CHAI) Change in Working Capital (2022 - 2025)
Core AI Holdings (CHAI) posted quarterly 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 reported Change in Working Capital for 4 consecutive years, with -$1.9 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Change in Working Capital fell 5.83% year-over-year to -$1.9 million; the TTM figure through Sep 2025 stood at $1.1 million (up 458.01% YoY), while the FY2024 annual figure was $2.1 million, up 138.79% from the prior year.
- Change in Working Capital improved to -$1.9 million in Q3 2025 per CHAI's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $4.4 million in Q4 2024 and bottomed at -$2.4 million in Q2 2025.
- Historically, Change in Working Capital has averaged $244475.4 across 4 years, with a median of $95022.5 in 2023.
- 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.
- Core AI Holdings' Change in Working Capital stood at $3.2 million in 2022, then slumped by 38.0% to $2.0 million in 2023, then jumped by 121.59% to $4.4 million in 2024, then plunged 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 Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | - |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.00 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Core AI Holdings | 58.50 | -2.51 Mn | -3.07 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 |