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| Date | Value |
|---|---|
| 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 |