Company / Working Capital
Core Scientific, Inc./tx Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$114.1M
FY2025
5-year range
-$391.4M / $769.4M
FY2021-FY2025
Trend
-85.2%
vs FY2024
Sector context
#50 of 74
Financials
What the data says
At $114M, Core Scientific, Inc./tx's working capital ranks #50 of 74 in the Financials sector. Improved from -$391M to $114M over the past 2 years.
Based on SEC 10-K filings.
$114M in FY2025.
Improved from -$391M to $114M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#50 of 74 in FinancialsTop 68% of 74This company $114.1M Sector average $1.3B
▼
-91.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 85.2% year-over-year.
- Ranks #50 out of 74 companies in the Financials sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.1M | -85.2% |
| FY2024 | $769.4M | +296.6% |
| FY2023 | -$391.4M | -284.9% |
| FY2022 | -$101.7M | -123.3% |
| FY2021 | $436.3M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026