Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026)
Core Scientific (CORZ) posted Other Working Capital Changes of $108.5 million for Q2 2026, up 1173.67% sequentially from -$10.1 million in Q1 2026, and down 44.94% YoY from $197.1 million in Q2 2025.
Core Scientific (CORZ) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Core Scientific has reported Other Working Capital Changes for 6 years, with the latest figure at $108.5 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 44.94% year-over-year to $108.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$125.4 million (down 154.52% YoY) and the FY2025 annual result came in at -$16.2 million, down 179.55% from the prior year.
- Other Working Capital Changes advanced to $108.5 million in Q2 2026 per CORZ's latest filing, from -$10.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $197.1 million in Q2 2025 and troughed at -$226.7 million in Q3 2025.
- A 5-year average of $3.8 million and a median of $3.4 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2573.48% in 2025, down 5981.63% in 2025.
- Over 5 years, Other Working Capital Changes 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 plunged by 84.31% to $2.9 million in 2025, then soared by 3635.49% to $108.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $108.5 million, -$10.1 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Core Scientific | 6.16 Bn | 4.23 Bn | 70.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.52 Mn |
| Jun 30, 2026 | 108.52 Mn |
| Jun 30, 2026 | 108.52 Mn |
| 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 | -226.68 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 |
| Jun 30, 2025 | 197.09 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 |