AI Era AERA
OTC AERA
$0.14 -0.02 (-12.50%)
At close: Sep 4, 2026 · 4:00 PM EDT

AI Era (AERA) Change in Working Capital (2015 - 2017)

AI Era's (AERA) quarterly Change in Working Capital came in at -$1174.0 in Q2 2017, up 90.88% on a YoY basis from -$615.05 in Q2 2016, and down 300.0% quarter-over-quarter from $587.0 in Q4 2016.

Analysis

AI Era (AERA) Change in Working Capital (2015 - 2017) Analysis & Trends

AI Era (AERA) has reported Change in Working Capital for 3 consecutive years, with -$1174.0 the latest figure, recorded in Q2 2017.

  • For the quarter ending Q2 2017, Change in Working Capital rose 90.88% year-over-year to -$1174.0; the trailing twelve-month figure through Aug 2017 stood at -$587.0 (up 93.19% YoY), and the FY2017 full-year result was -$587.0, up 93.19% from the prior year.
  • Change in Working Capital eased to -$1174.0 in Q2 2017 per AERA's latest filing, from $587.0 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $2790.0 in Q1 2016 and bottomed at -$12870.0 in Q2 2016.
  • Historically, Change in Working Capital has averaged -$1534.3 across 3 years, with a median of -$246.0 in 2016.
  • The sharpest annual moves came in 2016 and 2017: Change in Working Capital tumbled 76.89% in 2016, then jumped 90.88% in 2017.
  • Over 3 years, Change in Working Capital stood at $2540.0 in 2015, then sank by 76.89% to $587.0 in 2016, then plunged by 300.0% to -$1174.0 in 2017.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$1174.0, $587.0, and -$1079.0 for Q2 2017, Q4 2016, and Q3 2016 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn -
2 Lionsgate Studios 3.26 Bn 2.83 Bn - -
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn -
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - -
6 K Wave Media 3.24 Mn -19.55 Mn - -
7 AI Era 764,307.88 514,307.88 - -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2017 -1,174.00
Nov 30, 2016 587.00
Aug 31, 2016 -1,079.00
May 31, 2016 -12,870.00
Feb 29, 2016 2,790.00
Nov 30, 2015 2,540.00