Core AI Holdings, Inc. (CHAI) Other Working Capital Changes (2022 - 2026)

Core AI Holdings has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $1.3 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 31.6% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $162610.0 (down 100.0% YoY), while the FY2025 annual figure was $162610.0, up 108.47% from the prior year.
• Other Working Capital Changes advanced to $1.3 million in Q4 2025, from -$1.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CHAI reached as high as $149.6 billion in Q3 2023 and fell as low as -$149.6 billion in Q2 2023.
• The 4-year median for Other Working Capital Changes is -$16663.5 (2025), against an average of $19586.0.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 32921150.41% — and 2024, when it surged 329.09%.
• A 4-year view of Other Working Capital Changes shows it stood at $454419.0 in 2022, then dropped by 1.51% to $447541.0 in 2023, then surged by 329.09% to $1.9 million in 2024, then plunged by 31.6% to $1.3 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.3 million, -$1.1 million, and -$20947.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.