C3.ai (XSWX:AI) Change In Working Capital: CHF3.9 Mil (TTM As of Apr. 2026)

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XSWX:AI C3.ai Inc XSWX:AI
54 GF Score
Price CHF7.55
GF Value CHF13.46
! 7 Warning Signs
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What is C3.ai Change In Working Capital?

C3.ai XSWX:AI +2.37% 54 Change In Working Capital is CHF3.9 Mil as of Apr. 2026. GuruFocus rates XSWX:AI with a GF Score™ of 54/100 and a GF Value™ of CHF13.46. The stock has 7 warning signs investors should review.

C3.ai's change in working capital for the quarter that ended in Apr. 2026 was CHF-0.6 Mil.

C3.ai's change in working capital for the fiscal year that ended in Apr. 2026 was CHF3.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

C3.ai Change In Working Capital Related Terms

C3.ai Change In Working Capital Historical Data

* Premium members only.

The historical data trend for C3.ai's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C3.ai Change In Working Capital Chart

C3.ai Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Change In Working Capital
Get a 7-Day Free Trial -17.78 -64.84 4.76 11.67 3.80

C3.ai Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.49 13.99 -9.31 -0.16 -0.63
XSWX:AI
54GF Score
C3.ai Inc XSWX:AI
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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C3.ai Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF3.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of CHF3.9 Mil mean?
C3.ai (XSWX:AI) has a Change In Working Capital of CHF3.9 Mil as of Apr. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for C3.ai.
Is C3.ai's Change In Working Capital too high?
C3.ai's current Change In Working Capital is CHF3.9 Mil. Overall, C3.ai has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does C3.ai's Change In Working Capital compare to PICS and PRGS?
C3.ai's Change In Working Capital of CHF3.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Software company?
A good Change In Working Capital depends on the Software industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for C3.ai. C3.ai's current Change In Working Capital is CHF3.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C3.ai stock overvalued right now?
C3.ai (XSWX:AI) has a current Change In Working Capital of CHF3.9 Mil. The stock's GF Value™ is CHF13.46, compared to a current price of CHF7.55 — trading 43.9% below its estimated fair value. The current Change In Working Capital is CHF3.9 Mil. C3.ai's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For C3.ai (XSWX:AI), the current Change In Working Capital is CHF3.9 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is C3.ai (XSWX:AI) Overvalued in 2026?

Based on GuruFocus' analysis, C3.ai stock appears to be undervalued. The current stock price of CHF7.55 is trading 43.9% below its estimated GF Value™ of CHF13.46.

Key valuation signals for XSWX:AI:

  • Change In Working Capital: CHF3.9 Mil
  • GF Value™: CHF13.46 vs. price of CHF7.55 (43.9% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the XSWX:AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C3.ai Business Description

Address 1400 Seaport Boulevard, Redwood City, CA, USA, 94063
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
54GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.55
Price
CHF13.46
GF Value