Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026)
Core Scientific (CORZ) posted Other Working Capital Changes of -$10.1 million for Q1 2026, down 447.92% sequentially from $2.9 million in Q4 2025, and down 196.6% YoY from $10.5 million in Q1 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.
- Quarterly Other Working Capital Changes fell 196.6% year-over-year to -$10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.8 million (down 247.96% YoY) and the FY2025 annual result came in at -$16.2 million, down 179.55% from the prior year.
- Other Working Capital Changes retreated to -$10.1 million in Q1 2026 per CORZ's latest filing, from $2.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.6 million in Q1 2022, with the low at -$78.1 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$2.3 million, with a median of $2.9 million recorded in 2025.
- The widest YoY moves for Other Working Capital Changes: up 2014.74% in 2022, down 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 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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Core Scientific | 7.66 Bn | 6.59 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 |