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| 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 |