What is UiPath's other working capital?

UiPath (PATH) reported other working capital of $829K in Q1 2026.

How has UiPath's other working capital changed year-over-year?

UiPath's other working capital increased by 106.5% year-over-year, from -$12.7M to $829K.

What is the long-term trend for UiPath's other working capital?

Over 2 years (2022 to 2025), UiPath's other working capital has grown at a 54.0% compound annual growth rate (CAGR), from -$1.98M to $4.7M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

UiPath PATH Other Working Capital

Other Working Capital at other companies

ServiceNowNOW

-$82M-2,150%

SS&C TechnologiesSSNC

-$3.5M-125%

PegasystemsPEGA

-$67K+93.7%

AccentureACN

$22.08M-51.5%

Palantir Technologies Inc.PLTR

-$53.96M-1,644%

Rockwell AutomationROK

$62M+107%

Other financials

Income statement

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Revenue$418.4M+17.3%

Gross profit$341.5M+16.6%

Operating income$28.0M+271%

Net income$22.5M+200%

EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.32B-13.6%

Profitability

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Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's other working capital?: UiPath (PATH) reported other working capital of $829K in Q1 2026.
How has UiPath's other working capital changed year-over-year?: UiPath's other working capital increased by 106.5% year-over-year, from -$12.7M to $829K.
What is the long-term trend for UiPath's other working capital?: Over 2 years (2022 to 2025), UiPath's other working capital has grown at a 54.0% compound annual growth rate (CAGR), from -$1.98M to $4.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.