UiPath (PATH) Other Working Capital Changes (2020 - 2026)
UiPath's (PATH) quarterly Other Working Capital Changes came in at -$4.2 million in Q1 2026, up 12.08% YoY from -$3.7 million in Q1 2025, and down 303.85% on a QoQ basis from -$1.0 million in Q4 2025.
UiPath (PATH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Other Working Capital Changes data on file, last reported at -$4.2 million in 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 eased to -$4.2 million in Q1 2026, from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $133.4 million in Q1 2023 to a low of -$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 sank 871.61%.
- Tracing PATH's Other Working Capital Changes over 5 years: stood at $1.9 million in 2022, then sank by 242.92% to -$2.8 million in 2023, then sank by 36.29% to -$3.8 million in 2024, then surged by 72.39% to -$1.0 million in 2025, then sank by 303.85% to -$4.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.2 million (Q1 2026), -$1.0 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -55.42 Mn |
| Apr 30, 2026 | -55.42 Mn |
| Apr 30, 2026 | -55.42 Mn |
| 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 |