Annual Working Capital
$1.46B$336.87M-18.78%
Summary
- Current Value
- As of today, PATH annual working capital is $1.46B, down -18.78% on
- Historical Performance
- PATH annual working capital is down -15.27% over the past 3 years, and up +919.01% over the past 5 years
- All-Time High Comparison
- PATH annual working capital is currently -18.78% below its historical high of $1.79B set on
- 3-Year Low Comparison
- PATH annual working capital is at its 3-year low
- Sector Comparison
- PATH annual working capital is higher than 89.22% 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 | $1.46B | -18.8% | -15.3% | +919.0% | – | |
| Quarterly Working Capital | $1.22B | -13.1% | -25.8% | – | – | |
| Price | $16.88 | +25.7% | +32.9% | – | – | |
| Annual Current Assets | $2.26B | -10.0% | +0.4% | +491.2% | – | |
| Annual Current Liabilities | $798.92M | +12.3% | +51.5% | +234.8% | – | |
| Annual Current Ratio | 2.82 | -19.9% | -33.8% | +76.3% | – | |
| Annual Quick Ratio | 2.82 | -19.9% | -33.8% | +76.3% | – | |
| Annual Shareholders Equity | $1.85B | -8.4% | -4.0% | +330.9% | – | |
| Market Cap | $9B | +22.3% | +28.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | -18.8% | |
| 5Y | $1.79B | -18.8% | |
| All | $1.79B | -18.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | at low | |
| 5Y | $143.00M | N/A | +919.0% |
| All | $143.00M | +919.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.46B | -18.8% | |
| $1.79B | +7.6% | |
| $1.67B | -3.0% |
| Year | Value | Change |
|---|---|---|
| $1.72B | +379.6% | |
| $358.62M | +150.8% | |
| $143.00M | - |
FAQ
What is the current annual working capital of PATH?
As of today, PATH annual working capital is $1.46B
What is 1-year change in PATH annual working capital?
PATH annual working capital is down -18.78% year-over-year
What is 3-year change in PATH annual working capital?
PATH annual working capital is down -15.27% over the past 3 years
How far is PATH annual working capital from its all-time high?
PATH annual working capital is currently -18.78% below its historical high of $1.79B set on January 31, 2024
How does PATH annual working capital rank versus sector peers?
PATH annual working capital is higher than 89.22% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly Working Capital
$1.22B$11.02M+0.91%
Summary
- Current Value
- As of today, PATH quarterly working capital is $1.22B, up +0.91% on
- Historical Performance
- PATH quarterly working capital is down -13.07% year-over-year, and down -25.83% over the past 3 years
- All-Time High Comparison
- PATH quarterly working capital is currently -32.15% below its historical high of $1.80B set on
- 3-Year Low Comparison
- PATH quarterly working capital is +0.91% above its 3-year low of $1.21B reached on
- Sector Comparison
- PATH quarterly working capital is higher than 86.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.22B | +0.9% | -13.1% | -25.8% | – | |
| Annual Working Capital | $1.46B | – | -18.8% | -15.3% | +919.0% | |
| Price | $16.88 | -8.8% | +25.7% | +32.9% | – | |
| Quarterly Current Assets | $2.01B | +3.1% | -4.3% | -5.3% | – | |
| Quarterly Current Liabilities | $788.70M | +6.8% | +13.4% | +65.5% | – | |
| Quarterly Current Ratio | 2.54 | -3.4% | -15.9% | -42.9% | – | |
| Quarterly Quick Ratio | 2.54 | -3.4% | -15.6% | -42.9% | – | |
| Quarterly Shareholders Equity | $1.92B | +15.5% | +11.1% | +3.5% | – | |
| Market Cap | $9B | -8.2% | +22.3% | +28.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | -16.4% | |
| 3Y | $1.80B | -32.1% | |
| 5Y | $1.80B | -32.1% | |
| All | $1.80B | -32.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | +0.9% | |
| 3Y | $1.21B | +0.9% | |
| 5Y | $369.27M | +229.9% | |
| All | $369.27M | +229.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PATH?
As of today, PATH quarterly working capital is $1.22B
What is PATH quarterly working capital most recent change?
PATH quarterly working capital was up +0.91% on October 31, 2025
What is 1-year change in PATH quarterly working capital?
PATH quarterly working capital is down -13.07% year-over-year
How far is PATH quarterly working capital from its all-time high?
PATH quarterly working capital is currently -32.15% below its historical high of $1.80B set on April 30, 2024
How does PATH quarterly working capital rank versus sector peers?
PATH quarterly working capital is higher than 86.86% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PATH Official Website www.uipath.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734722/000173472225000046/0001734722-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1734722/000173472225000007/0001734722-25-000007-index.htm
- PATH Profile on Yahoo Finance finance.yahoo.com/quote/PATH
- PATH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/path