C3.ai, Inc. Increase (Decrease) in Other Operating Liabilities
C3.ai, Inc. (AI) reported Increase (Decrease) in Other Operating Liabilities of $2.87 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-09-09
- C3.ai, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-07-31 was $2.87M.
- C3.ai, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-04-30 was $1.14M.
- C3.ai, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-01-31 was $3.62M.
- C3.ai, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-10-31 was -$11.61M, a 188.33% decline year-over-year.
- C3.ai, Inc. increase (decrease) in other operating liabilities for fiscal 2026 was -$8.39M, a 177.53% decline from fiscal 2025.
- C3.ai, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $10.82M, a 32.72% increase from fiscal 2024.
- C3.ai, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $8.15M.
- C3.ai, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$10.57M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.87M 10-Q · filed 2026-09-09 | $4.01M derived: sum of 2 quarters · filed 2026-09-09 | $7.63M derived: sum of 3 quarters · filed 2026-09-09 | -$3.98M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $4.76M derived: sum of 2 quarters · filed 2026-06-24 | -$6.85M derived: sum of 3 quarters · filed 2026-06-24 | -$8.39M 10-K · filed 2026-06-24 |
| 2026-01-31 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$7.99M derived: sum of 2 quarters · filed 2026-03-11 | -$9.53M 10-Q · filed 2026-03-11 | -$11.17M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | -$11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$13.15M 10-Q · filed 2025-12-09 | -$14.79M derived: sum of 3 quarters · filed 2026-09-09 | -$21.61M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | -$1.54M 10-Q · filed 2026-09-09 | -$3.18M derived: sum of 2 quarters · filed 2026-09-09 | -$10.00M derived: sum of 3 quarters · filed 2026-09-09 | $3.15M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$8.46M derived: sum of 2 quarters · filed 2026-06-24 | $4.68M derived: sum of 3 quarters · filed 2026-06-24 | $10.82M 10-K · filed 2026-06-24 |
| 2025-01-31 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $6.32M derived: sum of 2 quarters · filed 2026-03-11 | $12.46M 10-Q · filed 2026-03-11 | $14.32M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $19.28M 10-Q · filed 2025-12-09 | $21.14M derived: sum of 3 quarters · filed 2026-06-24 | $25.73M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $6.14M 10-Q · filed 2025-09-09 | $8.00M derived: sum of 2 quarters · filed 2026-06-24 | $12.58M derived: sum of 3 quarters · filed 2026-06-24 | $12.04M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $6.45M derived: sum of 2 quarters · filed 2026-06-24 | $5.90M derived: sum of 3 quarters · filed 2026-06-24 | $8.15M 10-K · filed 2026-06-24 |
| 2024-01-31 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $4.04M derived: sum of 2 quarters · filed 2025-03-07 | $6.30M 10-Q · filed 2025-03-07 | $329.00K derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-10-31 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $1.71M 10-Q · filed 2024-12-10 | -$4.26M derived: sum of 3 quarters · filed 2025-06-23 | -$7.98M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-07-31 | $2.25M 10-Q · filed 2024-09-05 | -$3.71M derived: sum of 2 quarters · filed 2025-06-23 | -$7.44M derived: sum of 3 quarters · filed 2025-06-23 | -$7.21M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$9.69M derived: sum of 2 quarters · filed 2025-06-23 | -$9.47M derived: sum of 3 quarters · filed 2025-06-23 | -$10.57M 10-K · filed 2025-06-23 |
| 2023-01-31 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-29 | -$3.50M derived: sum of 2 quarters · filed 2024-02-29 | -$4.61M 10-Q · filed 2024-02-29 | -$24.51M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$882.00K 10-Q · filed 2023-12-07 | -$20.79M derived: sum of 3 quarters · filed 2024-06-18 | -$20.05M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | -$1.11M 10-Q · filed 2023-09-07 | -$21.01M derived: sum of 2 quarters · filed 2024-06-18 | -$20.27M derived: sum of 3 quarters · filed 2024-06-18 | -$3.08M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | -$19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | -$19.17M derived: sum of 2 quarters · filed 2024-06-18 | -$1.97M derived: sum of 3 quarters · filed 2024-06-18 | -$5.60M 10-K · filed 2024-06-18 |
| 2022-01-31 | $740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $17.94M derived: sum of 2 quarters · filed 2023-03-03 | $14.30M 10-Q · filed 2023-03-03 | $24.64M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-31 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $13.56M 10-Q · filed 2022-12-08 | $23.90M derived: sum of 3 quarters · filed 2023-06-22 | $22.77M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-31 | -$3.63M 10-Q · filed 2022-09-01 | $6.70M derived: sum of 2 quarters · filed 2023-06-22 | $5.57M derived: sum of 3 quarters · filed 2023-06-22 | $7.07M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | $9.20M derived: sum of 2 quarters · filed 2023-06-22 | $10.70M derived: sum of 3 quarters · filed 2023-06-22 | $11.55M 10-K · filed 2023-06-22 |
| 2021-01-31 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $366.00K derived: sum of 2 quarters · filed 2022-03-03 | $1.21M 10-Q · filed 2022-03-03 | $2.95M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $2.35M 10-Q · filed 2021-12-02 | $4.08M derived: sum of 3 quarters · filed 2022-06-23 | |
| 2020-07-31 | $847.00K 10-Q · filed 2021-09-02 | $2.59M derived: sum of 2 quarters · filed 2022-06-23 | ||
| 2020-04-30 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $1.34M 10-K · filed 2022-06-23 | ||
| 2020-01-31 | -$397.00K 10-Q · filed 2021-03-02 | |||
| 2019-04-30 | -$533.00K 10-K · filed 2021-06-25 |