Core Scientific (CORZW) Other Working Capital Changes (2021 - 2026)
Core Scientific recorded quarterly Other Working Capital Changes of -$10.1 million in Q1 2026, down 447.92% quarter-over-quarter from $2.9 million in Q4 2025, and down 196.6% year-over-year from $10.5 million in Q1 2025.
Core Scientific's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$10.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 196.6% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$36.8 million (down 247.96% YoY), while the FY2025 annual figure was -$16.2 million, down 179.55% from the prior year.
- Other Working Capital Changes came in at -$10.1 million for Q1 2026 at Core Scientific, down 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.
- On a YoY basis, Other Working Capital Changes climbed as much as 2014.74% in 2022 and fell as far as 584.69% in 2022.
- Core Scientific's Other Working Capital Changes stood at $2.0 million in 2022, then jumped by 282.37% to $7.7 million in 2023, then soared by 140.46% to $18.5 million in 2024, then tumbled by 84.31% to $2.9 million in 2025, then tumbled by 447.92% to -$10.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.1 million, $2.9 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Core Scientific | - | - | 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 |
| Sep 30, 2023 | 9.67 Mn |
| Sep 30, 2023 | 9.67 Mn |
| Jun 30, 2023 | 2.13 Mn |
| Jun 30, 2023 | 2.13 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | 2.01 Mn |
| Dec 31, 2022 | 2.01 Mn |
| Sep 30, 2022 | -78.08 Mn |
| Sep 30, 2022 | -78.08 Mn |
| Jun 30, 2022 | 599,000.00 |
| Jun 30, 2022 | 599,000.00 |
| Mar 31, 2022 | 23.65 Mn |
| Mar 31, 2022 | 23.65 Mn |
| Dec 31, 2021 | 35.05 Mn |
| Dec 31, 2021 | 35.05 Mn |
| Sep 30, 2021 | 16.11 Mn |
| Sep 30, 2021 | 16.11 Mn |
| Jun 30, 2021 | -15.84 Mn |
| Jun 30, 2021 | -15.84 Mn |
| Mar 31, 2021 | -1.24 Mn |
| Mar 31, 2021 | -1.24 Mn |