Core AI Holdings, Inc. (CHAI) Change in Working Capital (2022 - 2026)

Core AI Holdings has disclosed Change in Working Capital across 4 years of filings, most recently posting -$1.9 million for 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 climbed to -$1.9 million in Q3 2025, from -$2.4 million in the prior quarter.
• Over the last five years, Change in Working Capital for CHAI reached as high as $5.0 million in Q2 2022 and fell as low as -$10.7 million in Q4 2022.
• The 4-year median for Change in Working Capital is $527948.0 (2022), against an average of -$155134.5.
• Annual changes were most pronounced in 2023 — Change in Working Capital sank 252.04% — and 2024, when it jumped 121.59%.
• A 4-year view of Change in Working Capital shows it stood at -$10.7 million in 2022, then jumped by 118.61% to $2.0 million in 2023, then soared by 121.59% to $4.4 million in 2024, then sank by 142.97% to -$1.9 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$1.9 million, -$2.4 million, and $992731.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.