Array Digital Infrastructure (AD) Other Working Capital Changes (2009 - 2026)
Array Digital Infrastructure (AD) posted Other Working Capital Changes of $9.7 million for Q1 2026, up 114.9% sequentially from -$65.4 million in Q4 2025, and down 82.56% YoY from $55.9 million in Q1 2025.
Array Digital Infrastructure (AD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Array Digital Infrastructure (AD) has 18 years of Other Working Capital Changes data on file, last reported at $9.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 82.56% year-over-year to $9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.2 million (down 327.35% YoY) and the FY2025 annual result came in at -$65.0 million, down 53839.67% from the prior year.
- Other Working Capital Changes rose to $9.7 million in Q1 2026 per AD's latest filing, from -$65.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $82.0 million in Q1 2024, with the low at -$65.4 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$7.0 million, with a median of -$1.3 million recorded in 2024.
- Year-over-year, Other Working Capital Changes soared 4000.0% in 2024 and plunged 210948.39% in 2025.
- Array Digital Infrastructure's Other Working Capital Changes stood at -$63.0 million in 2022, then jumped by 44.62% to -$34.9 million in 2023, then soared by 100.09% to $31000.0 in 2024, then sank by 210948.39% to -$65.4 million in 2025, then jumped by 114.9% to $9.7 million in 2026.
- Business Quant data shows AD's Other Working Capital Changes at $9.7 million in Q1 2026, -$65.4 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn |
| 10 | Array Digital Infrastructure | 3.16 Bn | 2.91 Bn | 30.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.74 Mn |
| Mar 31, 2026 | 9.74 Mn |
| Dec 31, 2025 | -65.36 Mn |
| Dec 31, 2025 | -65.36 Mn |
| Sep 30, 2025 | -2.66 Mn |
| Sep 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -52.87 Mn |
| Jun 30, 2025 | -52.87 Mn |
| Mar 31, 2025 | 55.87 Mn |
| Mar 31, 2025 | 55.87 Mn |
| Dec 31, 2024 | 31,000.00 |
| Dec 31, 2024 | 31,000.00 |
| Sep 30, 2024 | -43.91 Mn |
| Sep 30, 2024 | -43.91 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | -34.89 Mn |
| Dec 31, 2023 | -34.89 Mn |