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| 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 |