Core AI Holdings (CHAI) Other Working Capital Changes (2021 - 2026)
Core AI Holdings (CHAI) posted quarterly Other Working Capital Changes of -$3831.0 for Q1 2026, up 69.05% year-over-year from -$2266.1 in Q1 2025, and down 100.29% quarter-over-quarter from $1.3 million in Q4 2025.
Core AI Holdings (CHAI) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Other Working Capital Changes for 7 consecutive years, with -$3831.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 69.05% year-over-year to -$3831.0; the TTM figure through Mar 2026 stood at $171159.0 (up 42.91% YoY), while the FY2025 annual figure was $162610.0, up 150.22% from the prior year.
- Other Working Capital Changes retreated to -$3831.0 in Q1 2026 per CHAI's latest filing, from $1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.3 million in Q1 2026 and bottomed at -$731566.0 in Q1 2022.
- Historically, Other Working Capital Changes has averaged $83380.5 across 4 years, with a median of $10811.5 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 2055.34% in 2024 and fell as far as 2416.84% in 2024.
- Core AI Holdings' Other Working Capital Changes stood at -$127550.0 in 2022, then climbed by 23.0% to -$98212.0 in 2023, then surged by 2055.34% to $1.9 million in 2024, then tumbled by 31.6% to $1.3 million in 2025, then slumped by 100.29% to -$3831.0 in 2026.
- Business Quant data shows CHAI's Other Working Capital Changes at -$3831.0 in Q1 2026, $1.3 million in Q4 2025, and -$982873.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,180.61 Bn | 3,751.58 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,137.67 Bn | 1,137.54 Bn | 139.48 Mn |
| 4 | Baidu | 288.74 Bn | 284.25 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.09 Bn | 92.85 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 | 49.28 Bn | 39.66 Bn | 295.20 Mn |
| 9 | 30.25 Bn | 27.47 Bn | 734.60 Mn | |
| 10 | Core AI Holdings | 58.23 | -2.51 Mn | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.30 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Mar 31, 2025 | -12,380.00 |
| Mar 31, 2025 | -12,380.00 |
| Mar 31, 2025 | -12,380.00 |
| Sep 30, 2023 | 34,003.00 |
| Sep 30, 2023 | 34,003.00 |
| Sep 30, 2023 | 34,003.00 |
| Jun 30, 2023 | 402,965.00 |
| Jun 30, 2023 | 402,965.00 |
| Jun 30, 2023 | 402,965.00 |
| Mar 31, 2023 | -491,942.00 |
| Mar 31, 2023 | -491,942.00 |
| Mar 31, 2023 | -491,942.00 |
| Mar 31, 2022 | -731,566.00 |
| Mar 31, 2022 | -731,566.00 |
| Mar 31, 2022 | -731,566.00 |
| Mar 31, 2021 | -107,540.00 |
| Mar 31, 2021 | -107,540.00 |