Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026)
Core Scientific's (CORZ) quarterly Other Working Capital Changes came in at $91.9 million in Q2 2026, down 53.35% year-over-year from $197.1 million in Q2 2025, and up 1009.76% quarter-over-quarter from -$10.1 million in Q1 2026.
Analysis
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 $91.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 100.47% year-over-year to -$423000.0; the TTM figure through Jun 2026 stood at $229.7 million (changed N/A YoY), while the FY2025 annual figure was $536.1 million, up 2914.3% from the prior year.
- Other Working Capital Changes came in at -$423000.0 for Q2 2026 at Core Scientific, down from $98.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $98.8 million in Q1 2026 to a low of -$423000.0 in Q2 2026.
- Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $3.4 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 2573.48% in 2025 against a maximum downside of 5981.63% in 2025.
- Over 2 years, Other Working Capital Changes stood at $89.3 million in 2025, then sank by 100.47% to -$423000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$423000.0 in Q2 2026, $98.8 million in Q1 2026, and $89.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 102.58 Bn | 100.36 Bn | 1.40 Bn |
| 2 | Terawulf | 8.64 Bn | 5.88 Bn | 32.37 Mn |
| 3 | Applied Digital | 7.77 Bn | 3.80 Bn | 97.29 Mn |
| 4 | Cipher Digital | 7.57 Bn | 3.55 Bn | 9.79 Mn |
| 5 | GDS Holdings | 6.07 Bn | 3.88 Bn | 97.89 Mn |
| 6 | Core Scientific | 6.06 Bn | 4.12 Bn | 70.04 Mn |
| 7 | Vnet | 1.82 Bn | 832.46 Mn | 74.45 Mn |
| 8 | Sify Technologies | 1.57 Bn | 1.57 Bn | 51.65 Mn |
| 9 | WhiteFiber | 790.27 Mn | 729.90 Mn | 18.88 Mn |
| 10 | Vulcan Infrastructure & Power | 422.40 Mn | 419.20 Mn | -1.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.95 Mn |
| Jun 30, 2026 | 91.95 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 |
| Sep 30, 2025 | -226.68 Mn |
| Sep 30, 2025 | -226.68 Mn |
| Jun 30, 2025 | 197.09 Mn |
| Jun 30, 2025 | 197.09 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 |