Core Scientific (CORZW) Other Working Capital Changes (2021 - 2026)

Core Scientific (CORZW) 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 (CORZW) 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 CORZW'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 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 Core Scientific 4.31 Bn 2.37 Bn 70.04 Mn

Historic Data

Download Data
DateValue
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