Annual Working Capital:
$772.37M-$29.69M(-3.70%)Summary
- As of today, AI annual working capital is $772.37 million, with the most recent change of -$29.69 million (-3.70%) on April 30, 2025.
- During the last 3 years, AI annual working capital has fallen by -$137.90 million (-15.15%).
- AI annual working capital is now -26.35% below its all-time high of $1.05 billion, reached on April 30, 2021.
Performance
AI Working Capital Chart
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Quarterly Working Capital:
$739.82M-$25.45M(-3.33%)Summary
- As of today, AI quarterly working capital is $739.82 million, with the most recent change of -$25.45 million (-3.33%) on July 31, 2025.
- Over the past year, AI quarterly working capital has dropped by -$68.66 million (-8.49%).
- AI quarterly working capital is now -30.38% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.7% | -8.5% |
| 3Y3 Years | -15.2% | -15.0% |
| 5Y5 Years | +285.9% | +254.3% |
AI Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.2% | +2.6% | -15.0% | at low |
| 5Y | 5-Year | -26.4% | +285.9% | -30.4% | +254.3% |
| All-Time | All-Time | -26.4% | +107.4% | -30.4% | +105.0% |
AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $739.82M(-3.3%) |
| Apr 2025 | $772.37M(-3.7%) | $765.27M(-3.5%) |
| Jan 2025 | - | $792.86M(-0.4%) |
| Oct 2024 | - | $795.81M(-1.6%) |
| Jul 2024 | - | $808.48M(+1.7%) |
| Apr 2024 | $802.06M(+6.5%) | $795.06M(-2.7%) |
| Jan 2024 | - | $816.85M(-0.0%) |
| Oct 2023 | - | $816.93M(+4.2%) |
| Jul 2023 | - | $784.08M(+5.0%) |
| Apr 2023 | $752.84M(-17.3%) | $746.64M(-8.7%) |
| Jan 2023 | - | $817.90M(-2.2%) |
| Oct 2022 | - | $836.51M(-3.9%) |
| Jul 2022 | - | $870.48M(-3.2%) |
| Apr 2022 | $910.27M(-13.2%) | $899.67M(-3.1%) |
| Jan 2022 | - | $928.38M(+5.6%) |
| Oct 2021 | - | $878.94M(-14.3%) |
| Jul 2021 | - | $1.03B(-1.7%) |
| Apr 2021 | $1.05B(+423.9%) | $1.04B(-1.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | -$582.47M(+3.4%) |
| 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 C3.ai, Inc. annual working capital?
- What is the all-time high annual working capital for C3.ai, Inc.?
- What is C3.ai, Inc. annual working capital year-on-year change?
- What is C3.ai, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for C3.ai, Inc.?
- What is C3.ai, Inc. quarterly working capital year-on-year change?
What is C3.ai, Inc. annual working capital?
The current annual working capital of AI is $772.37M
What is the all-time high annual working capital for C3.ai, Inc.?
C3.ai, Inc. all-time high annual working capital is $1.05B
What is C3.ai, Inc. annual working capital year-on-year change?
Over the past year, AI annual working capital has changed by -$29.69M (-3.70%)
What is C3.ai, Inc. quarterly working capital?
The current quarterly working capital of AI is $739.82M
What is the all-time high quarterly working capital for C3.ai, Inc.?
C3.ai, Inc. all-time high quarterly working capital is $1.06B
What is C3.ai, Inc. quarterly working capital year-on-year change?
Over the past year, AI quarterly working capital has changed by -$68.66M (-8.49%)