Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026)

Core Scientific (CORZ) posted Other Working Capital Changes of -$10.1 million for Q1 2026, down 447.92% sequentially from $2.9 million in Q4 2025, and down 196.6% YoY from $10.5 million in Q1 2025.

Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Core Scientific (CORZ) has 6 years of Other Working Capital Changes data on file, last reported at -$10.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 196.6% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 247.96% YoY) and the FY2025 annual result came in at -$16.2 million, down 179.55% from the prior year.
  • Other Working Capital Changes retreated to -$10.1 million in Q1 2026 per CORZ's latest filing, from $2.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $23.6 million in Q1 2022, with the low at -$78.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$2.3 million, with a median of $2.9 million recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 2014.74% in 2022, down 584.69% in 2022.
  • Core Scientific's Other Working Capital Changes stood at $2.0 million in 2022, then soared by 282.37% to $7.7 million in 2023, then surged by 140.46% to $18.5 million in 2024, then sank by 84.31% to $2.9 million in 2025, then sank by 447.92% to -$10.1 million in 2026.
  • Business Quant data shows CORZ's Other Working Capital Changes at -$10.1 million in Q1 2026, $2.9 million in Q4 2025, and $3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Core Scientific 7.66 Bn 6.59 Bn 30.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.11 Mn
Mar 31, 2026 -10.11 Mn
Dec 31, 2025 2.91 Mn
Dec 31, 2025 2.91 Mn
Sep 30, 2025 3.85 Mn
Sep 30, 2025 3.85 Mn
Jun 30, 2025 -33.44 Mn
Jun 30, 2025 -33.44 Mn
Mar 31, 2025 10.46 Mn
Mar 31, 2025 10.46 Mn
Dec 31, 2024 18.52 Mn
Dec 31, 2024 18.52 Mn
Sep 30, 2024 3.85 Mn
Sep 30, 2024 3.85 Mn
Jun 30, 2024 -7.97 Mn
Jun 30, 2024 -7.97 Mn
Mar 31, 2024 5.99 Mn
Mar 31, 2024 5.99 Mn
Dec 31, 2023 7.70 Mn
Dec 31, 2023 7.70 Mn