Annual Working Capital:
$1.46B-$336.87M(-18.78%)Summary
- As of today (October 2, 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
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Range
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Quarterly Working Capital:
$1.21B-$101.51M(-7.76%)Summary
- As of today (October 2, 2025), PATH quarterly working capital is $1.21 billion, with the most recent change of -$101.51 million (-7.76%) on July 31, 2025.
- Over the past year, PATH quarterly working capital has dropped by -$358.05 million (-22.88%).
- PATH quarterly working capital is now -32.76% below its all-time high of $1.80 billion, reached on April 30, 2024.
Performance
PATH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PATH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.8% | -22.9% |
| 3Y3 Years | -15.3% | -25.2% |
| 5Y5 Years | +919.0% | - |
PATH 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 | -18.8% | at low | -32.8% | at low |
| 5Y | 5-Year | -18.8% | +919.0% | -32.8% | +226.9% |
| All-Time | All-Time | -18.8% | +919.0% | -32.8% | +226.9% |
PATH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $1.21B(-7.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $1.21B
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 -$358.05M (-22.88%)