Canaan annual working capital
2019
2020
2021
2022
2023
2024
2025
Canaan Working Capital Growth & History (CAN)
Canaan's working capital was $302.2M for fiscal 2025.
View full Canaan company overviewCanaan annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $302.2M | $146.7M | +94.40% |
| 2024 | 2024-12-31 | $155.5M | −$73.0M | −31.96% |
| 2023 | 2023-12-31 | $228.5M | −$252.0M | −52.44% |
| 2022 | 2022-12-31 | $480.5M | −$19.9M | −3.97% |
| 2021 | 2021-12-31 | $500.3M | $436.8M | +687.18% |
| 2020 | 2020-12-31 | $63.6M | −$30.6M | −32.50% |
| 2019 | 2019-12-31 | $94.2M | — | — |
Canaan quarterly working capital
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $202.1M | $18.0M | +9.78% |
| Q1 2026 | 2026-03-31 | $249.5M | $104.2M | +71.72% |
| Q4 2025 | 2025-12-31 | $302.2M | $146.7M | +94.40% |
| Q3 2025 | 2025-09-30 | $238.4M | — | — |
| Q2 2025 | 2025-06-30 | $184.0M | — | — |
| Q1 2025 | 2025-03-31 | $145.3M | — | — |
| Q4 2024 | 2024-12-31 | $155.5M | −$73.0M | −31.96% |
| Q4 2023 | 2023-12-31 | $228.5M | −$252.0M | −52.44% |
| Q4 2022 | 2022-12-31 | $480.5M | −$19.9M | −3.97% |
| Q4 2021 | 2021-12-31 | $500.3M | $436.8M | +687.18% |
| Q4 2020 | 2020-12-31 | $63.6M | −$30.6M | −32.50% |
| Q4 2019 | 2019-12-31 | $94.2M | — | — |
Canaan working capital trends
Over the last five fiscal years, Canaan's working capital increased from $63.6M to $302.2M, a change of $238.6M. The latest reported quarter, Q2 2026, shows $202.1M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Canaan source filings ↗Community posts
Canaan reports quarterly net loss of almost $98 million
Canaan ($CAN) generated $31.9 million in second-quarter 2026 revenue, including $17.7 million from mining. Its net loss widened to $97.6 million from $11.1 million a year earlier. Inventory write-downs, equipment impairments and a decline i ...