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

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

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

UiPath (PATH) has reported Other Working Capital Changes for 7 consecutive years, with -$6.4 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$6.4 million, down 21.53% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.9 million (up 155.67% YoY), and the FY2026 annual result was $3.9 million, up 155.67% from the prior year.
  • Other Working Capital Changes was -$6.4 million for Q1 2026 at UiPath, down from $16.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $58.9 million in Q1 2022 and troughed at -$60.3 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $803000.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 791.61% in 2025, down 7604.48% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $29.8 million in 2022, then sank by 58.7% to $12.3 million in 2023, then slumped by 57.55% to $5.2 million in 2024, then soared by 221.59% to $16.8 million in 2025, then slumped by 138.39% to -$6.4 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$6.4 million in Q1 2026, $16.8 million in Q4 2025, and $53.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 UiPath 6.20 Bn 4.73 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