Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026)
Core Scientific (CORZ) reported Other Working Capital Changes of -$10.1 million for Q1 2026, down 196.6% on a YoY basis from $10.5 million in Q1 2025, and down 447.92% sequentially from $2.9 million in Q4 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.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 196.6% year-over-year to -$10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$36.8 million (down 247.96% YoY), and the FY2025 full-year result was -$16.2 million, down 179.55% from the prior year.
- Other Working Capital Changes retreated to -$10.1 million in Q1 2026, 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.
- A 5-year average of -$2.3 million and a median of $2.9 million in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 2014.74% in 2022, while the deepest fall reached 584.69% in 2022.
- Tracing CORZ's Other Working Capital Changes over 5 years: stood at $2.0 million in 2022, then surged by 282.37% to $7.7 million in 2023, then jumped 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 | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn |
| 10 | Core Scientific | 6.50 Bn | 5.43 Bn | 30.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.11 Mn |
| Mar 31, 2026 | -10.11 Mn |
| Mar 31, 2026 | -10.11 Mn |
| Dec 31, 2025 | 2.91 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 |
| Sep 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | -33.44 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 |
| Mar 31, 2025 | 10.46 Mn |
| Dec 31, 2024 | 18.52 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 |