Annual Working Capital
$772.37M$29.69M-3.70%
Summary
- Current Value
- As of today, AI annual working capital is $772.37M, down -3.70% on
- Historical Performance
- AI annual working capital is down -15.15% over the past 3 years, and up +285.86% over the past 5 years
- All-Time High Comparison
- AI annual working capital is currently -26.35% below its historical high of $1.05B set on
- 3-Year Low Comparison
- AI annual working capital is +2.59% above its 3-year low of $752.84M reached on
- Sector Comparison
- AI annual working capital is higher than 81.81% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $772.37M | -3.7% | -15.2% | +285.9% | +515.6% | |
| Quarterly Working Capital | $715.07M | -10.2% | -14.5% | +221.0% | +484.8% | |
| Price | $13.04 | -59.6% | +3.1% | -90.3% | – | |
| Annual Current Assets | $904.25M | -0.0% | -14.7% | +221.6% | +3112.3% | |
| Annual Current Liabilities | $131.88M | +28.9% | -12.2% | +62.7% | -38.4% | |
| Annual Current Ratio | 6.86 | -22.4% | -2.8% | +97.7% | +5176.9% | |
| Annual Quick Ratio | 6.86 | -22.4% | -2.8% | +97.7% | – | |
| Annual Shareholders Equity | $838.30M | -4.0% | -15.3% | +335.5% | +286.8% | |
| Market Cap | $2B | -57.1% | +31.6% | -85.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $910.27M | N/A | -15.2% |
| 5Y | $1.05B | -26.4% | |
| All | $1.05B | -26.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $752.84M | +2.6% | |
| 5Y | $200.17M | N/A | +285.9% |
| All | -$10.44B | +107.4% |
Working Capital History
FAQ
What is the current annual working capital of AI?
As of today, AI annual working capital is $772.37M
What is 1-year change in AI annual working capital?
AI annual working capital is down -3.70% year-over-year
What is 3-year change in AI annual working capital?
AI annual working capital is down -15.15% over the past 3 years
How far is AI annual working capital from its all-time high?
AI annual working capital is currently -26.35% below its historical high of $1.05B set on April 30, 2021
How does AI annual working capital rank versus sector peers?
AI annual working capital is higher than 81.81% of companies in Technology sector
When is AI next annual earnings release?
As of today, the next annual earnings release for AI has not been scheduled
Quarterly Working Capital
$715.07M$24.75M-3.35%
Summary
- Current Value
- As of today, AI quarterly working capital is $715.07M, down -3.35% on
- Historical Performance
- AI quarterly working capital is down -10.15% year-over-year, and down -14.52% over the past 3 years
- All-Time High Comparison
- AI quarterly working capital is currently -32.71% below its historical high of $1.06B set on
- 3-Year Low Comparison
- AI quarterly working capital is at its 3-year low
- Sector Comparison
- AI quarterly working capital is higher than 79.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $715.07M | -3.4% | -10.2% | -14.5% | +221.0% | |
| Annual Working Capital | $772.37M | – | -3.7% | -15.2% | +285.9% | |
| Price | $13.04 | -27.8% | -59.6% | +3.1% | -90.3% | |
| Quarterly Current Assets | $845.90M | -0.6% | -7.8% | -11.4% | +152.4% | |
| Quarterly Current Liabilities | $130.83M | +17.6% | +7.2% | +10.3% | +16.4% | |
| Quarterly Current Ratio | 6.47 | -15.4% | -14.0% | -19.6% | +117.1% | |
| Quarterly Quick Ratio | 6.47 | -15.4% | -14.0% | -19.6% | +117.1% | |
| Quarterly Shareholders Equity | $771.89M | -3.4% | -10.1% | -19.0% | +258.3% | |
| Market Cap | $2B | -26.3% | -57.1% | +31.6% | -85.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $795.81M | N/A | -10.2% |
| 3Y | $836.51M | N/A | -14.5% |
| 5Y | $1.06B | -32.7% | |
| All | $1.06B | -32.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $715.07M | at low | |
| 3Y | $715.07M | at low | |
| 5Y | $222.78M | N/A | +221.0% |
| All | -$14.82B | +104.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AI?
As of today, AI quarterly working capital is $715.07M
What is AI quarterly working capital most recent change?
AI quarterly working capital was down -3.35% on October 31, 2025
What is 1-year change in AI quarterly working capital?
AI quarterly working capital is down -10.15% year-over-year
How far is AI quarterly working capital from its all-time high?
AI quarterly working capital is currently -32.71% below its historical high of $1.06B set on January 31, 2021
How does AI quarterly working capital rank versus sector peers?
AI quarterly working capital is higher than 79.45% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AI Official Website www.c3.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577526/000157752625000052/0001577526-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577526/000162828025032604/0001628280-25-032604-index.htm
- AI Profile on Yahoo Finance finance.yahoo.com/quote/AI
- AI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ai