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

Core Scientific's (CORZ) quarterly Other Working Capital Changes came in at -$10.1 million in Q1 2026, down 196.6% year-on-year from $10.5 million in Q1 2025, and down 447.92% quarter-over-quarter from $2.9 million in Q4 2025.

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

Core Scientific has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$10.1 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$10.1 million, down 196.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 247.96% YoY), and the FY2025 annual result was -$16.2 million, down 179.55% from the prior year.
  • Other Working Capital Changes came in at -$10.1 million for Q1 2026 at Core Scientific, down from $2.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.6 million in Q1 2022 to a low of -$78.1 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $2.9 million (2025), against an average of -$2.3 million.
  • Peak annual rise in Other Working Capital Changes reached 2014.74% in 2022, while the deepest fall reached 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 plunged by 84.31% to $2.9 million in 2025, then plunged by 447.92% to -$10.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$10.1 million (Q1 2026), $2.9 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 Core Scientific 8.91 Bn 7.84 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