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Core Scientific, Inc. (CORZ) Working Capital

Annual Working Capital:

$769.40M+$1.16B(+296.57%)
December 31, 2024

Summary

  • As of today, CORZ annual working capital is $769.40 million, with the most recent change of +$1.16 billion (+296.57%) on December 31, 2024.
  • During the last 3 years, CORZ annual working capital has risen by +$333.13 million (+76.36%).
  • CORZ annual working capital is now at all-time high.

Performance

CORZ Working Capital Chart

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Quarterly Working Capital:

$440.49M-$197.18M(-30.92%)
June 30, 2025

Summary

  • As of today, CORZ quarterly working capital is $440.49 million, with the most recent change of -$197.18 million (-30.92%) on June 30, 2025.
  • Over the past year, CORZ quarterly working capital has increased by +$397.45 million (+923.46%).
  • CORZ quarterly working capital is now -42.75% below its all-time high of $769.40 million, reached on December 31, 2024.

Performance

CORZ Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CORZ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+296.6%+923.5%
3Y3 Years+76.4%+8918.6%
5Y5 Years+9238.9%+10000.0%

CORZ Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+296.6%-42.8%+141.0%
5Y5-Yearat high+296.6%-42.8%+141.0%
All-TimeAll-Timeat high+296.6%-42.8%+141.0%

CORZ Working Capital History

DateAnnualQuarterly
Jun 2025
-
$440.49M(-30.9%)
Mar 2025
-
$637.67M(-17.1%)
Dec 2024
$769.40M(+296.6%)
$769.40M(+282.1%)
Sep 2024
-
$201.34M(+367.8%)
Jun 2024
-
$43.04M(+731.7%)
Mar 2024
-
$5.17M(+101.3%)
Dec 2023
-$391.41M(-284.9%)
-$391.41M(-120.0%)
Sep 2023
-
-$177.94M(-133.6%)
Jun 2023
-
-$76.18M(+33.5%)
Mar 2023
-
-$114.55M(-12.7%)
DateAnnualQuarterly
Dec 2022
-$101.69M(-123.3%)
-$101.69M(+90.5%)
Sep 2022
-
-$1.08B(>-9900.0%)
Jun 2022
-
-$5.00M(-101.3%)
Mar 2022
-
$393.55M(-9.8%)
Dec 2021
$436.27M(>+9900.0%)
$436.27M(>+9900.0%)
Sep 2021
-
-$2.05M(-558.6%)
Jun 2021
-
$447.00K(-76.5%)
Mar 2021
-
$1.90M(>+9900.0%)
Dec 2020
$1.27M(+115.1%)
-$400.00
Dec 2019
-$8.42M
-

FAQ

  • What is Core Scientific, Inc. annual working capital?
  • What is the all-time high annual working capital for Core Scientific, Inc.?
  • What is Core Scientific, Inc. annual working capital year-on-year change?
  • What is Core Scientific, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Core Scientific, Inc.?
  • What is Core Scientific, Inc. quarterly working capital year-on-year change?

What is Core Scientific, Inc. annual working capital?

The current annual working capital of CORZ is $769.40M

What is the all-time high annual working capital for Core Scientific, Inc.?

Core Scientific, Inc. all-time high annual working capital is $769.40M

What is Core Scientific, Inc. annual working capital year-on-year change?

Over the past year, CORZ annual working capital has changed by +$1.16B (+296.57%)

What is Core Scientific, Inc. quarterly working capital?

The current quarterly working capital of CORZ is $440.49M

What is the all-time high quarterly working capital for Core Scientific, Inc.?

Core Scientific, Inc. all-time high quarterly working capital is $769.40M

What is Core Scientific, Inc. quarterly working capital year-on-year change?

Over the past year, CORZ quarterly working capital has changed by +$397.45M (+923.46%)
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