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C3ai (AI) Working capital

annual working capital:

$802.06M+$49.22M(+6.54%)
April 30, 2024

Summary

  • As of today (May 29, 2025), AI annual working capital is $802.06 million, with the most recent change of +$49.22 million (+6.54%) on April 30, 2024.
  • During the last 3 years, AI annual working capital has fallen by -$246.59 million (-23.52%).
  • AI annual working capital is now -23.52% below its all-time high of $1.05 billion, reached on April 30, 2021.

Performance

AI Working capital Chart

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Range

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quarterly working capital:

$792.86M-$2.96M(-0.37%)
January 31, 2025

Summary

  • As of today (May 29, 2025), AI quarterly working capital is $792.86 million, with the most recent change of -$2.96 million (-0.37%) on January 31, 2025.
  • Over the past year, AI quarterly working capital has dropped by -$23.99 million (-2.94%).
  • AI quarterly working capital is now -25.39% below its all-time high of $1.06 billion, reached on January 31, 2021.

Performance

AI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.5%-2.9%
3 y3 years-23.5%-15.1%
5 y5 years+559.4%-

AI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.9%+6.5%-12.9%+5.3%
5 y5-year-23.5%+300.7%-25.4%+296.1%
alltimeall time-23.5%+107.7%-25.4%+105.3%

AI Working capital History

DateAnnualQuarterly
Jan 2025
-
$792.86M(-0.4%)
Oct 2024
-
$795.81M(-1.6%)
Jul 2024
-
$808.48M(+0.8%)
Apr 2024
$802.06M(+6.5%)
$802.06M(-1.8%)
Jan 2024
-
$816.85M(-0.0%)
Oct 2023
-
$816.93M(+4.2%)
Jul 2023
-
$784.08M(+4.2%)
Apr 2023
$752.84M(-17.3%)
$752.84M(-8.5%)
Jan 2023
-
$822.90M(-2.2%)
Oct 2022
-
$841.41M(-3.9%)
Jul 2022
-
$875.38M(-3.8%)
Apr 2022
$910.27M(-13.2%)
$910.27M(-2.5%)
Jan 2022
-
$933.38M(+5.6%)
Oct 2021
-
$883.94M(-14.0%)
Jul 2021
-
$1.03B(-2.0%)
Apr 2021
$1.05B(+423.9%)
$1.05B(-1.3%)
Jan 2021
-
$1.06B(+377.0%)
Oct 2020
-
$222.78M(+6.7%)
Jul 2020
-
$208.84M(+4.3%)
Apr 2020
$200.17M(+64.6%)
$200.17M(-148.5%)
Mar 2020
-
-$412.83M(-88.0%)
Dec 2019
-
-$3.45B(-5.1%)
Sep 2019
-
-$3.64B(+20.4%)
Jun 2019
-
-$3.03B(-19.8%)
Apr 2019
$121.63M(-103.3%)
-
Mar 2019
-
-$3.77B(+3.7%)
Dec 2018
-$3.64B(+1.1%)
-$3.64B(-8.8%)
Sep 2018
-
-$3.99B(+9.0%)
Jun 2018
-
-$3.66B(+4.3%)
Mar 2018
-
-$3.51B(-2.4%)
Dec 2017
-$3.60B(+2.3%)
-$3.60B(+1.5%)
Sep 2017
-
-$3.54B(-6.1%)
Jun 2017
-
-$3.77B(-5.7%)
Mar 2017
-
-$4.00B(+13.8%)
Dec 2016
-$3.52B(+27.4%)
-$3.52B(+9.6%)
Sep 2016
-
-$3.21B(+0.8%)
Jun 2016
-
-$3.18B(+2.9%)
Mar 2016
-
-$3.10B(+12.2%)
Dec 2015
-$2.76B(-7.8%)
-$2.76B(-11.5%)
Sep 2015
-
-$3.12B(-14.7%)
Jun 2015
-
-$3.65B(+13.5%)
Mar 2015
-
-$3.22B(+7.5%)
Dec 2014
-$2.99B(+105.8%)
-$2.99B(+6.7%)
Sep 2014
-
-$2.81B(+10.7%)
Jun 2014
-
-$2.54B(+45.6%)
Mar 2014
-
-$1.74B(+19.7%)
Dec 2013
-$1.46B(+6.9%)
-$1.46B(-3.9%)
Sep 2013
-
-$1.51B(-8.7%)
Jun 2013
-
-$1.66B(+15.4%)
Mar 2013
-
-$1.44B(+5.5%)
Dec 2012
-$1.36B(+146.8%)
-$1.36B(+37.6%)
Sep 2012
-
-$989.44M(+23.2%)
Jun 2012
-
-$803.15M(+23.1%)
Mar 2012
-
-$652.36M(+18.2%)
Dec 2011
-$551.81M
-$551.81M(-5.3%)
Sep 2011
-
-$582.47M(-3.4%)
DateAnnualQuarterly
Jun 2011
-
-$602.77M(+15.9%)
Mar 2011
-
-$520.10M(+179.9%)
Dec 2010
-$185.84M(+41.5%)
-$185.84M(+4.5%)
Sep 2010
-
-$177.81M(-6.0%)
Jun 2010
-
-$189.26M(+1234.8%)
Mar 2010
-
-$14.18M(-89.2%)
Dec 2009
-$131.32M(-78.5%)
-$131.32M(+19.1%)
Sep 2009
-
-$110.27M(+35.6%)
Jun 2009
-
-$81.31M(-149.9%)
Mar 2009
-
$162.88M(-126.7%)
Dec 2008
-$609.87M(-46.9%)
-$609.87M(-69.5%)
Sep 2008
-
-$2.00B(-16.2%)
Jun 2008
-
-$2.39B(+12.2%)
Mar 2008
-
-$2.13B(+85.1%)
Dec 2007
-$1.15B(-82.9%)
-$1.15B(-805.3%)
Sep 2007
-
$162.93M(-103.2%)
Jun 2007
-
-$5.04B(-15.1%)
Mar 2007
-
-$5.94B(-11.6%)
Dec 2006
-$6.73B(-26.3%)
-$6.73B(+39.5%)
Sep 2006
-
-$4.82B(+14.1%)
Jun 2006
-
-$4.23B(+92.3%)
Mar 2006
-
-$2.20B(-75.9%)
Dec 2005
-$9.12B(-12.6%)
-$9.12B(-38.5%)
Sep 2005
-
-$14.82B(+13.8%)
Jun 2005
-
-$13.03B(+13.1%)
Mar 2005
-
-$11.52B(+10.3%)
Dec 2004
-$10.44B(+10.4%)
-$10.44B(+7.6%)
Sep 2004
-
-$9.70B(-13.3%)
Jun 2004
-
-$11.19B(+14.5%)
Mar 2004
-
-$9.78B(+3.4%)
Dec 2003
-$9.46B(<-9900.0%)
-$9.46B(+23.5%)
Sep 2003
-
-$7.66B(+4.9%)
Jun 2003
-
-$7.30B(+71.5%)
Mar 2003
-
-$4.26B(-7863.9%)
Dec 2002
$54.84M(+180.8%)
$54.84M(-192.3%)
Sep 2002
-
-$59.43M(+1298.8%)
Jun 2002
-
-$4.25M(-107.0%)
Mar 2002
-
$60.53M(+209.9%)
Dec 2001
$19.53M(-61.8%)
$19.53M(-47.6%)
Sep 2001
-
$37.27M(+44.4%)
Jun 2001
-
$25.82M(-25.3%)
Mar 2001
-
$34.54M(-32.5%)
Dec 2000
$51.15M(-13.0%)
$51.15M(-24.0%)
Sep 2000
-
$67.33M(-2.6%)
Jun 2000
-
$69.13M(-10.9%)
Mar 2000
-
$77.56M(+32.0%)
Dec 1999
$58.77M(-7.5%)
$58.77M(+81.4%)
Sep 1999
-
$32.40M(-30.2%)
Jun 1999
-
$46.40M(-33.9%)
Mar 1999
-
$70.20M(+10.6%)
Dec 1998
$63.50M(-57.5%)
$63.50M(-12.2%)
Sep 1998
-
$72.30M(-26.0%)
Jun 1998
-
$97.70M(+75.1%)
Mar 1998
-
$55.80M(-62.7%)
Dec 1997
$149.40M(<-9900.0%)
$149.40M(<-9900.0%)
Dec 1996
-$1.10M
-$1.10M

FAQ

  • What is C3ai annual working capital?
  • What is the all time high annual working capital for C3ai?
  • What is C3ai annual working capital year-on-year change?
  • What is C3ai quarterly working capital?
  • What is the all time high quarterly working capital for C3ai?
  • What is C3ai quarterly working capital year-on-year change?

What is C3ai annual working capital?

The current annual working capital of AI is $802.06M

What is the all time high annual working capital for C3ai?

C3ai all-time high annual working capital is $1.05B

What is C3ai annual working capital year-on-year change?

Over the past year, AI annual working capital has changed by +$49.22M (+6.54%)

What is C3ai quarterly working capital?

The current quarterly working capital of AI is $792.86M

What is the all time high quarterly working capital for C3ai?

C3ai all-time high quarterly working capital is $1.06B

What is C3ai quarterly working capital year-on-year change?

Over the past year, AI quarterly working capital has changed by -$23.99M (-2.94%)
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