Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026)

Core Scientific has reported Other Working Capital Changes over the past 6 years, most recently at -$10.1 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$10.1 million for Q1 2026, down 196.6% from a year ago — trailing twelve months through Mar 2026 was -$36.8 million (down 247.96% YoY), and the annual figure for FY2025 was -$16.2 million, down 179.55%.
  • Other Working Capital Changes reached -$10.1 million in Q1 2026 per CORZ's latest filing, down from $2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.6 million in Q1 2022 and bottomed at -$78.1 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $2.9 million (2025), compared with a mean of -$2.3 million.
  • Peak annual rise in Other Working Capital Changes hit 2014.74% in 2022, while the deepest fall reached 584.69% in 2022.
  • Over 5 years, 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 plummeted by 84.31% to $2.9 million in 2025, then crashed by 447.92% to -$10.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CORZ at -$10.1 million in Q1 2026, $2.9 million in Q4 2025, and $3.8 million in Q3 2025.