UiPath (PATH) Other Working Capital Changes (2020 - 2026)
UiPath (PATH) posted Other Working Capital Changes of -$4.2 million for Q1 2026, down 303.85% on a QoQ basis from -$1.0 million in Q4 2025, and up 12.08% year-over-year from -$3.7 million in Q1 2025.
UiPath (PATH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
UiPath's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$4.2 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 12.08% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$11.7 million (up 24.96% YoY) and the FY2026 annual result came in at -$11.7 million, up 24.96% from the prior year.
- Other Working Capital Changes was -$4.2 million for Q1 2026 at UiPath, down from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $133.4 million in Q1 2023 and bottomed at -$113.2 million in Q4 2025.
- A 5-year average of $15.4 million and a median of $8.1 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 223.74% — and 2023, when it plunged 871.61%.
- UiPath's Other Working Capital Changes stood at $1.9 million in 2022, then tumbled by 242.92% to -$2.8 million in 2023, then tumbled by 36.29% to -$3.8 million in 2024, then jumped by 72.39% to -$1.0 million in 2025, then tumbled by 303.85% to -$4.2 million in 2026.
- Business Quant data shows PATH's Other Working Capital Changes at -$4.2 million in Q1 2026, -$1.0 million in Q4 2025, and -$4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,910.92 Bn | 2,786.48 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,699.26 Bn | 2,699.26 Bn | 358.92 Mn |
| 3 | Oracle | 338.31 Bn | 306.42 Bn | - |
| 4 | Repay Holdings | 337.75 Bn | 337.61 Bn | - |
| 5 | Palantir Technologies | 295.61 Bn | 287.58 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.73 Bn | 217.20 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 180.86 Bn | 177.76 Bn | 993.68 Mn |
| 8 | Fortinet | 108.28 Bn | 104.98 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.95 Bn | 93.01 Bn | 455.60 Mn |
| 10 | UiPath | 6.65 Bn | 5.78 Bn | 407.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 69.62 Mn |
| Jan 31, 2026 | 69.62 Mn |
| Jan 31, 2026 | 69.62 Mn |
| Oct 31, 2025 | -113.20 Mn |
| Oct 31, 2025 | -113.20 Mn |
| Oct 31, 2025 | -113.20 Mn |
| Jul 31, 2025 | 8.08 Mn |
| Jul 31, 2025 | 8.08 Mn |
| Jul 31, 2025 | 8.08 Mn |
| Apr 30, 2025 | 13.07 Mn |
| Apr 30, 2025 | 13.07 Mn |
| Apr 30, 2025 | 13.07 Mn |
| Jan 31, 2025 | 70.11 Mn |
| Jan 31, 2025 | 70.11 Mn |
| Jan 31, 2025 | 70.11 Mn |
| Oct 31, 2024 | 30.11 Mn |
| Oct 31, 2024 | 30.11 Mn |
| Oct 31, 2024 | 30.11 Mn |
| Jul 31, 2024 | -7.19 Mn |
| Jul 31, 2024 | -7.19 Mn |