AI Era (AERA) Other Working Capital Changes (2015 - 2026)

AI Era (AERA) recorded quarterly Other Working Capital Changes of $3362.0 in Q1 2026, up 638.9% on a QoQ basis from $455.0 in Q4 2025.

AI Era (AERA) Other Working Capital Changes (2015 - 2026) Analysis & Trends

AI Era has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $3362.0 for Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to $3362.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $52309.0 (changed N/A YoY) and the FY2025 annual result came in at -$8508.0, down 114.93% from the prior year.
  • Other Working Capital Changes improved to $3362.0 in Q1 2026, from $455.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $55600.0 in Q2 2024 and troughed 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.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 132.58% — and 2024, when it jumped 1424.89%.
  • Tracing AERA's Other Working Capital Changes over 5 years: stood at -$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 sank by 98.55% to $455.0 in 2025, then surged by 638.9% to $3362.0 in 2026.
  • Business Quant data shows AERA's Other Working Capital Changes at $3362.0 in Q1 2026, $455.0 in Q4 2025, and $2300.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 AI Era - - -

Historic Data

Download Data
DateValue
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