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Change in AP at other companies

TeraWulf logo
TeraWulfWULF
$4.32M-68.8%
Equinix, Inc. logo
Equinix, Inc.EQIX
-$62M+58.4%
Applied Digital logo
Applied DigitalAPLD
-$12.58M-128%
Digital Realty logo
Digital RealtyDLR
$261.77M-13.5%
Iris Energy logo
Iris EnergyIREN
$15.88M
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-$5.52M+35.4%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s change in AP?
Core Scientific, Inc. (CORZ) reported change in AP of $5.87M in Q1 2026.
How has Core Scientific, Inc.'s change in AP changed year-over-year?
Core Scientific, Inc.'s change in AP increased by 141.1% year-over-year, from -$14.3M to $5.87M.
What is the long-term trend for Core Scientific, Inc.'s change in AP?
Over 3 years (2022 to 2025), Core Scientific, Inc.'s change in AP has grown at a -27.2% compound annual growth rate (CAGR), from $27.95M to $10.78M.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase in accounts payable acts as a source of cash, signaling effective management of payment cycles or delayed outflows.
How does change in AP compare across companies?
A standard working capital metric used to assess short-term financing from trade creditors.