Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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reAlpha Tech (AIRE) Other Working Capital Changes (2024 - 2026)

reAlpha Tech has reported Other Working Capital Changes over the past 3 years, most recently at -$32609.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 231.08% year-over-year to -$32609.0; the TTM value through Mar 2026 reached $130338.0, down 56.72%, while the annual FY2025 figure was $187824.0, 32.46% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$32609.0 at reAlpha Tech, down from $423925.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $423925.0 in Q4 2025 and troughed at -$273137.0 in Q3 2025.
  • A 3-year average of $48143.9 and a median of $12159.0 in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1291.33% in 2025 and fell as far as 2422.74% in 2025.
  • Year by year, Other Working Capital Changes stood at $271237.0 in 2024, then surged by 56.29% to $423925.0 in 2025, then crashed by 107.69% to -$32609.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for AIRE at -$32609.0 in Q1 2026, $423925.0 in Q4 2025, and -$273137.0 in Q3 2025.