Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Scientific (CORZ) Other Working Capital Changes: 2021-2025

Historic Other Working Capital Changes for Core Scientific (CORZ) over the last 5 years, with Sep 2025 value amounting to $3.9 million.

  • Core Scientific's Other Working Capital Changes fell 0.10% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$610,000, marking a year-over-year decrease of 106.37%. This contributed to the annual value of $20.4 million for FY2024, which is 11.13% up from last year.
  • According to the latest figures from Q3 2025, Core Scientific's Other Working Capital Changes is $3.9 million, which was up 111.51% from -$33.4 million recorded in Q2 2025.
  • Core Scientific's 5-year Other Working Capital Changes high stood at $35.0 million for Q4 2021, and its period low was -$78.1 million during Q3 2022.
  • In the last 3 years, Core Scientific's Other Working Capital Changes had a median value of $3.9 million in 2024 and averaged $1.8 million.
  • Examining YoY changes over the last 5 years, Core Scientific's Other Working Capital Changes showed a top increase of 2,014.74% in 2022 and a maximum decrease of 584.69% in 2022.
  • Over the past 5 years, Core Scientific's Other Working Capital Changes (Quarterly) stood at $35.0 million in 2021, then plummeted by 94.25% to $2.0 million in 2022, then surged by 282.37% to $7.7 million in 2023, then surged by 140.46% to $18.5 million in 2024, then declined by 0.10% to $3.9 million in 2025.
  • Its Other Working Capital Changes stands at $3.9 million for Q3 2025, versus -$33.4 million for Q2 2025 and $10.5 million for Q1 2025.