UiPath (PATH) Other Working Capital Changes (2020 - 2026)

UiPath (PATH) reported Other Working Capital Changes of -$6.4 million for Q1 2026, down 21.53% on a YoY basis from -$8.2 million in Q1 2025, and down 138.39% quarter-over-quarter from $16.8 million in Q4 2025.

UiPath (PATH) Other Working Capital Changes (2020 - 2026) Analysis & Trends

UiPath has reported Other Working Capital Changes for 7 years, with the latest figure at -$6.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 21.53% year-over-year to -$6.4 million; the trailing twelve-month figure through Jan 2026 stood at $3.9 million (up 155.67% YoY), and the FY2026 full-year result was $3.9 million, up 155.67% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$6.4 million, down from $16.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $58.9 million in Q1 2022, with the low at -$60.3 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $803000.0 in 2024.
  • The largest YoY upside for Other Working Capital Changes was 791.61% in 2025 against a maximum downside of 7604.48% in 2025.
  • UiPath's Other Working Capital Changes stood at $29.8 million in 2022, then slumped by 58.7% to $12.3 million in 2023, then tumbled by 57.55% to $5.2 million in 2024, then soared by 221.59% to $16.8 million in 2025, then tumbled by 138.39% to -$6.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.4 million (Q1 2026), $16.8 million (Q4 2025), and $53.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 UiPath 5.67 Bn 4.19 Bn 407.17 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -6.45 Mn
Jan 31, 2026 -6.45 Mn
Oct 31, 2025 16.79 Mn
Oct 31, 2025 16.79 Mn
Jul 31, 2025 53.85 Mn
Jul 31, 2025 53.85 Mn
Apr 30, 2025 -60.26 Mn
Apr 30, 2025 -60.26 Mn
Jan 31, 2025 -5.30 Mn
Jan 31, 2025 -5.30 Mn
Oct 31, 2024 5.22 Mn
Oct 31, 2024 5.22 Mn
Jul 31, 2024 -7.79 Mn
Jul 31, 2024 -7.79 Mn
Apr 30, 2024 803,000.00
Apr 30, 2024 803,000.00
Jan 31, 2024 13.03 Mn
Jan 31, 2024 13.03 Mn
Oct 31, 2023 12.30 Mn
Oct 31, 2023 12.30 Mn