Growth Metrics

Core Scientific (CORZZ) 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 🔒
DateValue
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