Core AI Holdings, Inc. (CHAI) Other Working Capital Changes (2022 - 2023)
Core AI Holdings' (CHAI) quarterly Other Working Capital Changes came in at -$27616.0 in Q2 2026, down 272.33% year-over-year from $16025.0 in Q2 2025, and down 102.13% quarter-over-quarter from $1.3 million in Q1 2026.
Analysis
Core AI Holdings, Inc. (CHAI) Other Working Capital Changes (2022 - 2023) Analysis & Trends
Core AI Holdings (CHAI) has reported Other Working Capital Changes for 7 consecutive years, with -$27616.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 272.33% year-over-year to -$27616.0 in Q2 2026; TTM through Jun 2026 was $994948.0, a 338.17% increase from a year earlier, with the FY2025 full-year figure at -$272994.0, down 114.22% from the prior year.
- Other Working Capital Changes was -$1.1 million for Q1 2023 at Core AI Holdings, up from -$3.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.9 million in Q4 2024 and troughed at -$1.7 million in Q3 2024.
- A 5-year average of $24830.9 and a median of -$47520.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 2416.84% in 2024 and soared 10594.37% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $111641.0 in 2022, then sank by 187.97% to -$98212.0 in 2023, then soared by 2055.34% to $1.9 million in 2024, then sank by 54.28% to $877931.0 in 2025, then plunged by 103.15% to -$27616.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$27616.0 (Q2 2026), $1.3 million (Q1 2026), and $877931.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | -1.14 Mn |
| Mar 31, 2023 | -1.14 Mn |
| Mar 31, 2022 | -3.23 Mn |
| Mar 31, 2022 | -3.23 Mn |