Growth Metrics

Audioeye (AEYE) Other Working Capital Changes (2012 - 2026)

Audioeye's quarterly Other Working Capital Changes came in at $187000.0 in Q1 2026, up 489.58% year-on-year from $31717.3 in Q1 2025, and up 466.67% quarter-over-quarter from -$51000.0 in Q4 2025.

Audioeye has reported Other Working Capital Changes for 15 years, with the latest figure at $187000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 489.58% year-over-year to $187000.0; the trailing twelve-month figure through Mar 2026 stood at $36000.0 (down 69.75% YoY), and the FY2025 full-year result was -$199000.0, down 237.29% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $187000.0, up from -$51000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.4 million in Q3 2022, with the low at -$931000.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$41705.9, with a median of -$48000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes soared 1395.0% in 2024 and plunged 10342.86% in 2025.
  • Tracing AEYE's Other Working Capital Changes over 5 years: stood at -$931000.0 in 2022, then grew by 20.41% to -$741000.0 in 2023, then soared by 42.78% to -$424000.0 in 2024, then jumped by 87.97% to -$51000.0 in 2025, then jumped by 466.67% to $187000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $187000.0 (Q1 2026), -$51000.0 (Q4 2025), and -$731000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Audioeye 90.34 Mn 81.77 Mn 8.25 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 187,000.00
Mar 31, 2026 187,000.00
Dec 31, 2025 -51,000.00
Dec 31, 2025 -51,000.00
Sep 30, 2025 -731,000.00
Sep 30, 2025 -731,000.00
Jun 30, 2025 631,000.00
Jun 30, 2025 631,000.00
Mar 31, 2025 -48,000.00
Mar 31, 2025 -48,000.00
Dec 31, 2024 -424,000.00
Dec 31, 2024 -424,000.00
Sep 30, 2024 -7,000.00
Sep 30, 2024 -7,000.00
Jun 30, 2024 598,000.00
Jun 30, 2024 598,000.00
Mar 31, 2024 -226,000.00
Mar 31, 2024 -226,000.00
Dec 31, 2023 -741,000.00
Dec 31, 2023 -741,000.00
Sep 30, 2023 584,000.00
Sep 30, 2023 584,000.00
Jun 30, 2023 40,000.00
Jun 30, 2023 40,000.00
Mar 31, 2023 7,000.00
Mar 31, 2023 7,000.00
Dec 31, 2022 -931,000.00
Dec 31, 2022 -931,000.00
Sep 30, 2022 1.41 Mn
Sep 30, 2022 1.41 Mn
Jun 30, 2022 -401,000.00
Jun 30, 2022 -401,000.00
Mar 31, 2022 -609,000.00
Mar 31, 2022 -609,000.00
Dec 31, 2021 271,000.00
Dec 31, 2021 271,000.00
Sep 30, 2021 796,000.00
Sep 30, 2021 796,000.00
Jun 30, 2021 -349,000.00
Jun 30, 2021 -349,000.00
Mar 31, 2021 -56,000.00
Mar 31, 2021 -56,000.00
Dec 31, 2020 396,000.00
Dec 31, 2020 396,000.00
Sep 30, 2020 -257,000.00
Sep 30, 2020 -257,000.00
Jun 30, 2020 20,000.00
Jun 30, 2020 20,000.00
Mar 31, 2020 82,000.00
Mar 31, 2020 82,000.00
Dec 31, 2019 1.21 Mn
Dec 31, 2019 1.21 Mn
Sep 30, 2019 1.17 Mn
Sep 30, 2019 1.17 Mn
Jun 30, 2019 74,000.00
Jun 30, 2019 74,000.00
Mar 31, 2019 43,000.00
Mar 31, 2019 43,000.00
Dec 31, 2018 -1.26 Mn
Dec 31, 2018 -1.26 Mn
Sep 30, 2018 1.26 Mn
Sep 30, 2018 1.26 Mn
Jun 30, 2018 2,512.00
Jun 30, 2018 2,512.00
Mar 31, 2018 -1,344.00
Mar 31, 2018 -1,344.00
Dec 31, 2017 34,396.00
Dec 31, 2017 34,396.00
Sep 30, 2017 8,523.00
Sep 30, 2017 8,523.00
Jun 30, 2017 10,798.00
Jun 30, 2017 10,798.00
Mar 31, 2017 -5,871.00
Mar 31, 2017 -5,871.00
Dec 31, 2016 -27,597.00
Dec 31, 2016 -27,597.00
Sep 30, 2016 -2,367.00
Sep 30, 2016 -2,367.00
Jun 30, 2016 355,659.00
Jun 30, 2016 355,659.00
Dec 31, 2015 -49,300.00
Dec 31, 2015 -49,300.00
Jun 30, 2015 -48,713.00
Jun 30, 2015 -48,713.00
Mar 31, 2015 48,713.00
Mar 31, 2015 48,713.00
Dec 31, 2014 -77,185.00
Dec 31, 2014 -77,185.00
Sep 30, 2014 98,935.00
Sep 30, 2014 98,935.00
Jun 30, 2014 19,295.00
Jun 30, 2014 19,295.00
Mar 31, 2014 49,643.00
Mar 31, 2014 49,643.00
Dec 31, 2013 600,000.00
Dec 31, 2013 600,000.00
Sep 30, 2013 -248.00
Sep 30, 2013 -248.00
Jun 30, 2013 -44,195.00
Jun 30, 2013 -44,195.00
Mar 31, 2013 -10,380.00
Mar 31, 2013 -10,380.00
Sep 30, 2012 -75,274.00
Sep 30, 2012 -75,274.00
Jun 30, 2012 50,711.00
Jun 30, 2012 50,711.00
Mar 31, 2012 13,370.00
Mar 31, 2012 13,370.00