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
DateValue
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