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

UiPath (PATH) has disclosed Other Working Capital Changes for 6 consecutive years, with $106.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 3375.96% year-over-year to $106.3 million, compared with a TTM value of $71.1 million through Oct 2025, up 1812.18%, and an annual FY2025 reading of $68.3 million, up 1718.85% over the prior year.
  • Other Working Capital Changes was $106.3 million for Q4 2025 at UiPath, up from -$53.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $110.7 million in Q1 2022 and bottomed at -$60.3 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $13.2 million, with a median of -$2.8 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 737.85% in 2024, then surged 3375.96% in 2025.
  • Year by year, Other Working Capital Changes stood at -$9.6 million in 2021, then soared by 50.37% to -$4.8 million in 2022, then soared by 41.99% to -$2.8 million in 2023, then decreased by 17.4% to -$3.2 million in 2024, then soared by 3375.96% to $106.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PATH at $106.3 million in Q4 2025, -$53.5 million in Q3 2025, and -$60.3 million in Q2 2025.