KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UiPath (PATH) Other Working Capital Changes (2020 - 2026)

UiPath's Other Working Capital Changes history spans 7 years, with the latest figure at -$32.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 138.35% year-over-year to -$32.8 million; the TTM value through Jan 2026 reached -$22.4 million, down 44.46%, while the annual FY2026 figure was -$22.4 million, 44.46% down from the prior year.
  • Other Working Capital Changes reached -$32.8 million in Q1 2026 per PATH's latest filing, down from $16.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $154.7 million in Q1 2024 to a low of -$32.8 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $9.1 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 953.25% in 2023, then plummeted 737.85% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $23.1 million in 2022, then crashed by 203.65% to -$23.9 million in 2023, then surged by 225.85% to $30.1 million in 2024, then crashed by 44.24% to $16.8 million in 2025, then tumbled by 295.41% to -$32.8 million in 2026.
  • Per Business Quant, the three most recent readings for PATH's Other Working Capital Changes are -$32.8 million (Q1 2026), $16.8 million (Q4 2025), and -$19.5 million (Q3 2025).