Core Scientific, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of March 2026: 92.4%

Core Scientific, Inc. Common Stock working capital to net assets ratio. Core Scientific, Inc. Common Stock (CORZ) has a Working Capital to Net Assets ratio of 92.4% as of March 2026. Working capital of $-1.21 Billion (current assets of $1.45 Billion minus current liabilities of $2.66 Billion) is measured against net assets of $-1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

92.4%
Working Capital / Net Assets

Working Capital

$-1.21 Billion
USD

Current Assets

$1.45 Billion
USD

Current Liabilities

$2.66 Billion
USD

Working Capital to Net Assets Ratio of Core Scientific, Inc. Common Stock (2019–2025)

Working capital to net assets ratio of Core Scientific, Inc. Common Stock from 2019 to 2025. This chart shows how Core Scientific, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 92.4%, reflecting working capital of $-1.21 Billion against net assets of $-1.31 Billion USD. See CORZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Core Scientific, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2019–2025)

Core Scientific, Inc. Common Stock working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Core Scientific, Inc. Common Stock from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Core Scientific, Inc. Common Stock's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -11.9% $114.14 Million $-962.74 Million $895.54 Million $781.40 Million ▲ +82.0 pp
2024 -93.8% $769.40 Million $-820.18 Million $903.96 Million $134.56 Million ▼ -159.4 pp
2023 65.6% $-391.41 Million $-596.94 Million $97.02 Million $488.42 Million ▲ +40.7 pp
2022 24.8% $-101.69 Million $-409.35 Million $85.10 Million $186.79 Million ▼ -7.7 pp
2021 32.5% $436.27 Million $1.34 Billion $756.56 Million $320.29 Million ▲ +31.6 pp
2020 1.0% $1.27 Million $133.70 Million $70.92 Million $69.65 Million ▲ +7.1 pp
2019 -6.2% $-8.42 Million $135.85 Million $11.05 Million $19.47 Million —
pp = percentage points