PATH

PATH Change in Working Capital

-$8.33MTTM · USD

Period ending:

PATH FY Change in Working CapitalUSD
PATH FY Change in Working Capital2020-01-31: -$24.13M2021-01-31: -$9.66M2022-01-31: -$105.90M2023-01-31: -$146.69M2024-01-31: -$66.93M2025-01-31: -$41.77M2026-01-31: -$149.21M$0.00-$149.21M
2020-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PATH change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 7 observations from Jan 31, 2020 to Jan 31, 2026.

UiPath, Inc. Class A Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-149,207,000
-41,772,000
-66,928,000
-146,687,000
-105,902,000
-9,661,000
-24,130,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.