PATH logo

UiPath Inc. (PATH) Working capital

annual working capital:

$1.46B-$336.87M(-18.78%)
January 31, 2025

Summary

  • As of today (August 22, 2025), PATH annual working capital is $1.46 billion, with the most recent change of -$336.87 million (-18.78%) on January 31, 2025.
  • During the last 3 years, PATH annual working capital has fallen by -$262.70 million (-15.27%).
  • PATH annual working capital is now -18.78% below its all-time high of $1.79 billion, reached on January 31, 2024.

Performance

PATH Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPATHbalance sheet metrics

quarterly working capital:

$1.31B-$148.54M(-10.19%)
April 1, 2025

Summary

  • As of today (August 22, 2025), PATH quarterly working capital is $1.31 billion, with the most recent change of -$148.54 million (-10.19%) on April 1, 2025.
  • Over the past year, PATH quarterly working capital has dropped by -$486.71 million (-27.11%).
  • PATH quarterly working capital is now -27.11% below its all-time high of $1.80 billion, reached on April 30, 2024.

Performance

PATH quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPATHbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

PATH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.8%-27.1%
3 y3 years-15.3%-21.8%
5 y5 years+919.0%-

PATH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.8%at low-27.1%at low
5 y5-year-18.8%+919.0%-27.1%+254.4%
alltimeall time-18.8%+919.0%-27.1%+254.4%

PATH Working capital History

DateAnnualQuarterly
Apr 2025
-
$1.31B(-10.2%)
Jan 2025
$1.46B(-18.8%)
$1.46B(+4.0%)
Oct 2024
-
$1.40B(-10.5%)
Jul 2024
-
$1.57B(-12.8%)
Apr 2024
-
$1.80B(+0.1%)
Jan 2024
$1.79B(+7.6%)
$1.79B(+3.2%)
Oct 2023
-
$1.74B(+0.7%)
Jul 2023
-
$1.73B(+1.5%)
Apr 2023
-
$1.70B(+1.9%)
DateAnnualQuarterly
Jan 2023
$1.67B(-3.0%)
$1.67B(+1.6%)
Oct 2022
-
$1.64B(+1.8%)
Jul 2022
-
$1.61B(-3.7%)
Apr 2022
-
$1.67B(-2.7%)
Jan 2022
$1.72B(+379.6%)
$1.72B(+0.2%)
Oct 2021
-
$1.72B(-2.9%)
Jul 2021
-
$1.77B(-0.6%)
Apr 2021
-
$1.78B(+381.4%)
Jan 2021
$358.62M(+150.8%)
$369.27M
Jan 2020
$143.00M
-

FAQ

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

What is UiPath Inc. annual working capital?

The current annual working capital of PATH is $1.46B

What is the all time high annual working capital for UiPath Inc.?

UiPath Inc. all-time high annual working capital is $1.79B

What is UiPath Inc. annual working capital year-on-year change?

Over the past year, PATH annual working capital has changed by -$336.87M (-18.78%)

What is UiPath Inc. quarterly working capital?

The current quarterly working capital of PATH is $1.31B

What is the all time high quarterly working capital for UiPath Inc.?

UiPath Inc. all-time high quarterly working capital is $1.80B

What is UiPath Inc. quarterly working capital year-on-year change?

Over the past year, PATH quarterly working capital has changed by -$486.71M (-27.11%)
On this page