Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Core Scientific (CORZW) Other Working Capital Changes (2021 - 2025)

Core Scientific (CORZW) has disclosed Other Working Capital Changes for 5 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 84.31% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.2 million through Dec 2025, down 179.55% year-over-year, with the annual reading at -$16.2 million for FY2025, 179.55% down from the prior year.
  • Other Working Capital Changes hit $2.9 million in Q4 2025 for Core Scientific, down from $3.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q4 2021 to a low of -$78.1 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $238950.0 across 5 years, with a median of $3.4 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 2014.74% in 2022; the steepest drop was 584.69% in 2022.
  • Year by year, Other Working Capital Changes stood at $35.0 million in 2021, then tumbled by 94.25% to $2.0 million in 2022, then surged by 282.37% to $7.7 million in 2023, then skyrocketed by 140.46% to $18.5 million in 2024, then crashed by 84.31% to $2.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CORZW at $2.9 million in Q4 2025, $3.8 million in Q3 2025, and -$33.4 million in Q2 2025.