Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

AI Era (AERA) Other Working Capital Changes (2016 - 2025)

AI Era's Other Working Capital Changes history spans 11 years, with the latest figure at $455.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $455.0, compared with a TTM value of $28930.0 through Nov 2025, changed N/A, and an annual FY2025 reading of -$8508.0, down 114.93% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $455.0 at AI Era, down from $2300.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $55600.0 in Q2 2024, with the low at -$128316.0 in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$10017.9, with a median of $455.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes plummeted 421.01% in 2021 and then soared 1424.89% in 2024.
  • Tracing AERA's Other Working Capital Changes over 5 years: stood at $10912.0 in 2021, then crashed by 132.58% to -$3555.0 in 2022, then soared by 33.33% to -$2370.0 in 2023, then soared by 1424.89% to $31400.0 in 2024, then crashed by 98.55% to $455.0 in 2025.
  • Per Business Quant, the three most recent readings for AERA's Other Working Capital Changes are $455.0 (Q4 2025), $2300.0 (Q3 2025), and -$5225.0 (Q2 2025).