AI Era (AERA) Other Working Capital Changes (2015 - 2026)
AI Era (AERA) reported Other Working Capital Changes of $3362.0 for Q1 2026, up 638.9% quarter-over-quarter from $455.0 in Q4 2025.
AI Era (AERA) has 12 years of Other Working Capital Changes data on file, last reported at $3362.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $3362.0; the trailing twelve-month figure through Feb 2026 stood at $52309.0 (changed N/A YoY), and the FY2025 full-year result was -$8508.0, down 114.93% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3362.0, up from $455.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $55600.0 in Q2 2024 and bottomed at -$22145.0 in Q2 2022.
- A 5-year average of $10439.2 and a median of $2300.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 132.58% in 2022 and jumped 1424.89% in 2024, its largest moves.
- Tracing AERA's Other Working Capital Changes over 5 years: stood at -$3555.0 in 2022, then jumped by 33.33% to -$2370.0 in 2023, then jumped by 1424.89% to $31400.0 in 2024, then plunged by 98.55% to $455.0 in 2025, then soared by 638.9% to $3362.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3362.0, $455.0, and $2300.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | AI Era | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 3,362.00 |
| Feb 28, 2026 | 3,362.00 |
| Nov 30, 2025 | 455.00 |
| Nov 30, 2025 | 455.00 |
| Aug 31, 2025 | 2,300.00 |
| Aug 31, 2025 | 2,300.00 |
| May 31, 2025 | 46,192.00 |
| May 31, 2025 | 46,192.00 |
| Aug 31, 2024 | 31,400.00 |
| Aug 31, 2024 | 31,400.00 |
| May 31, 2024 | 55,600.00 |
| May 31, 2024 | 55,600.00 |
| Aug 31, 2023 | -2,370.00 |
| Aug 31, 2023 | -2,370.00 |
| May 31, 2023 | -7,110.00 |
| May 31, 2023 | -7,110.00 |
| Nov 30, 2022 | -3,555.00 |
| Nov 30, 2022 | -3,555.00 |
| Aug 31, 2022 | 10,702.00 |
| Aug 31, 2022 | 10,702.00 |
| May 31, 2022 | -22,145.00 |
| May 31, 2022 | -22,145.00 |
| Nov 30, 2021 | 10,912.00 |
| Nov 30, 2021 | 10,912.00 |
| Aug 31, 2021 | -223,773.00 |
| Aug 31, 2021 | -223,773.00 |
| May 31, 2021 | -104,482.00 |
| May 31, 2021 | -104,482.00 |
| Feb 28, 2021 | -128,316.00 |
| Feb 28, 2021 | -128,316.00 |
| Nov 30, 2020 | -3,024.00 |
| Nov 30, 2020 | -3,024.00 |
| Aug 31, 2020 | -10,715.00 |
| Aug 31, 2020 | -10,715.00 |
| May 31, 2020 | -31,007.00 |
| May 31, 2020 | -31,007.00 |
| Feb 29, 2020 | 39,972.00 |
| Feb 29, 2020 | 39,972.00 |
| Nov 30, 2019 | -9,196.00 |
| Nov 30, 2019 | -9,196.00 |
| Aug 31, 2019 | -757,259.00 |
| Aug 31, 2019 | -757,259.00 |
| May 31, 2019 | 100,876.00 |
| May 31, 2019 | 100,876.00 |
| Feb 28, 2019 | 203,386.00 |
| Feb 28, 2019 | 203,386.00 |
| Nov 30, 2018 | 151,100.00 |
| Nov 30, 2018 | 151,100.00 |
| Aug 31, 2018 | 303,032.00 |
| Aug 31, 2018 | 303,032.00 |
| May 31, 2018 | -85,000.00 |
| May 31, 2018 | -85,000.00 |
| Feb 28, 2018 | 75,000.00 |
| Feb 28, 2018 | 75,000.00 |
| Nov 30, 2017 | -5,000.00 |
| Nov 30, 2017 | -5,000.00 |
| Aug 31, 2017 | 13,921.00 |
| Aug 31, 2017 | 13,921.00 |
| May 31, 2017 | 17,746.00 |
| May 31, 2017 | 17,746.00 |
| Feb 28, 2017 | -34,166.00 |
| Feb 28, 2017 | -34,166.00 |
| Nov 30, 2016 | 15,833.00 |
| Nov 30, 2016 | 15,833.00 |
| Aug 31, 2016 | 30,001.00 |
| Aug 31, 2016 | 30,001.00 |
| May 31, 2016 | -2,510.00 |
| May 31, 2016 | -2,510.00 |
| Feb 29, 2016 | -7,490.00 |
| Feb 29, 2016 | -7,490.00 |
| Nov 30, 2015 | 2,500.00 |
| Nov 30, 2015 | 2,500.00 |