Connect your AI

C3.ai AI Other Working Capital

Other Working Capital at other companies

Palantir Technologies Inc.PLTR

-$53.96M-1,644%

AccentureACN

$22.08M-51.5%

Five9FIVN

-$851K-622%

RingCentralRNG

$4.24M+1,910%

Insight EnterprisesNSIT

-$12.01M+66.2%

SnowflakeSNOW

——

Other financials

Income statement

Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

Market cap$1.45B-61.1%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

Profitability

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about C3.ai's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is C3.ai's other working capital?: C3.ai (AI) reported other working capital of -$241K in Q4 2025.
How has C3.ai's other working capital changed year-over-year?: C3.ai's other working capital increased by 86.1% year-over-year, from -$1.74M to -$241K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.