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| Date | Value |
|---|---|
| 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 |