Core AI Holdings (CHAI) Other Working Capital Changes (2021 - 2024)
Core AI Holdings (CHAI) reported Other Working Capital Changes of -$139693.0 for Q1 2024, up 71.6% year-over-year from -$81404.4 in Q2 2023, and down 510.83% quarter-over-quarter from $34003.0 in Q3 2023.
Core AI Holdings (CHAI) Other Working Capital Changes (2021 - 2024) Analysis & Trends
Core AI Holdings (CHAI) has 4 years of Other Working Capital Changes data on file, last reported at -$139693.0 in Q1 2024.
- Other Working Capital Changes for Q1 2024 came in at -$139693.0, up 71.6% year-over-year; the trailing twelve-month figure through Mar 2024 was -$194667.0 (changed N/A YoY), and the FY2025 annual result was $162610.0, up 108.47% from the prior year.
- Other Working Capital Changes retreated to -$139693.0 in Q1 2024 per CHAI's latest filing, from $34003.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $402965.0 in Q2 2023 and troughed at -$731566.0 in Q1 2022.
- A 4-year average of -$172295.5 and a median of -$123616.5 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 580.27% in 2022, then soared 71.6% in 2024.
- A 4-year view of Other Working Capital Changes shows it stood at -$107540.0 in 2021, then slumped by 580.27% to -$731566.0 in 2022, then jumped by 104.65% to $34003.0 in 2023, then sank by 510.83% to -$139693.0 in 2024.
- Business Quant data shows CHAI's Other Working Capital Changes at -$139693.0 in Q1 2024, $34003.0 in Q3 2023, and $402965.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
|---|---|
| Mar 31, 2024 | -139,693.00 |
| Mar 31, 2024 | -139,693.00 |
| Sep 30, 2023 | 34,003.00 |
| Sep 30, 2023 | 34,003.00 |
| Jun 30, 2023 | 402,965.00 |
| Jun 30, 2023 | 402,965.00 |
| 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, 2021 | -107,540.00 |
| Mar 31, 2021 | -107,540.00 |