Core Scientific, Inc./tx Increase (Decrease) in Accounts Payable
Core Scientific, Inc./tx (CORZ) reported Increase (Decrease) in Accounts Payable of -$35.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-28
- Core Scientific, Inc./tx increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$41.47M, a 128.05% decline year-over-year.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $5.87M.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $28.40M.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$151.15M.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for fiscal 2025 was $10.78M.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for fiscal 2024 was -$12.27M, a 110.32% decline from fiscal 2023.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for fiscal 2023 was $118.91M, a 345.14% increase from fiscal 2022.
- Core Scientific, Inc./tx increase (decrease) in accounts payable for fiscal 2022 was $26.71M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$41.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$35.59M 10-Q · filed 2026-07-28 | -$7.19M derived: sum of 3 quarters · filed 2026-07-28 | -$158.34M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $5.87M 10-Q · filed 2026-05-06 | $34.27M derived: sum of 2 quarters · filed 2026-05-06 | -$116.88M derived: sum of 3 quarters · filed 2026-05-06 | $30.95M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $28.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | -$122.75M derived: sum of 2 quarters · filed 2026-03-02 | $25.08M derived: sum of 3 quarters · filed 2026-07-28 | $10.78M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$151.15M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-03-02 | -$3.32M derived: sum of 2 quarters · filed 2026-07-28 | -$17.62M 10-Q/A · filed 2026-03-02 | -$18.25M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $147.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $133.53M 10-Q · filed 2026-07-28 | -$16.38M 10-Q · filed 2025-08-08 | $132.90M derived: sum of 3 quarters · filed 2026-07-28 | $132.74M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | -$14.29M 10-Q · filed 2026-05-06 | -$14.93M derived: sum of 2 quarters · filed 2026-05-06 | -$15.09M derived: sum of 3 quarters · filed 2026-05-06 | -$16.83M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$632.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | -$792.00K derived: sum of 2 quarters · filed 2026-03-02 | -$2.54M derived: sum of 3 quarters · filed 2026-03-02 | -$12.27M 10-K/A · filed 2026-03-02 | ||||
| 2024-09-30 | -$160.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | -$1.91M derived: sum of 2 quarters · filed 2026-03-02 | -$11.64M 10-Q/A · filed 2026-03-02 | $74.50M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$1.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-03-02 | -$11.48M 10-Q/A · filed 2026-03-02 | $74.66M derived: sum of 3 quarters · filed 2026-03-02 | $84.15M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$9.73M 10-Q/A · filed 2026-03-02 | $76.41M derived: sum of 2 quarters · filed 2026-03-02 | $85.89M derived: sum of 3 quarters · filed 2026-03-02 | $92.77M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $86.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $95.63M derived: sum of 2 quarters · filed 2026-03-02 | $102.50M derived: sum of 3 quarters · filed 2026-03-02 | $118.91M 10-K/A · filed 2026-03-02 | $118.60M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.36M derived: sum of 2 quarters · filed 2024-11-06 | $32.77M 10-Q · filed 2024-11-06 | $56.53M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.28M 10-Q · filed 2024-08-07 | $47.04M derived: sum of 3 quarters · filed 2026-03-02 | $45.81M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-03-31 | $16.41M 10-Q · filed 2024-05-09 | $40.17M derived: sum of 2 quarters · filed 2026-03-02 | $38.94M derived: sum of 3 quarters · filed 2026-03-02 | $52.14M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2022-12-31 | $23.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $22.53M derived: sum of 2 quarters · filed 2026-03-02 | $35.73M derived: sum of 3 quarters · filed 2026-03-02 | $26.71M 10-K/A · filed 2026-03-02 | ||||
| 2022-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $11.98M derived: sum of 2 quarters · filed 2023-11-06 | $2.95M 10-Q · filed 2023-11-06 | $16.09M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.19M 10-Q · filed 2023-08-04 | $17.33M derived: sum of 3 quarters · filed 2024-03-13 | -$21.70M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$9.02M 10-Q · filed 2023-05-15 | $4.12M derived: sum of 2 quarters · filed 2024-03-13 | -$34.91M derived: sum of 3 quarters · filed 2024-03-13 | -$29.22M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$25.88M derived: sum of 2 quarters · filed 2024-03-13 | -$20.20M derived: sum of 3 quarters · filed 2024-03-13 | -$21.99M 10-K · filed 2024-03-13 | $263.12K 10-K · filed 2022-03-30 | |||
| 2021-09-30 | -$39.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$33.34M derived: sum of 2 quarters · filed 2022-11-22 | -$35.13M 10-Q · filed 2022-11-22 | $721.48K 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $3.89M 10-Q · filed 2022-08-22 | $538.01K 10-Q · filed 2021-08-23 | |||||
| 2021-03-31 | -$1.79M 10-Q · filed 2022-05-13 | $86.18K 10-Q · filed 2021-05-25 | ||||||
| 2020-12-31 | -$1.77M 10-K · filed 2023-04-04 |
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