Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Air Industries (AIRI) Other Working Capital Changes (2016 - 2025)

Air Industries' Other Working Capital Changes history spans 13 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 9.57% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.5 million, up 266.67%, while the annual FY2025 figure was $51300.0, 53.21% down from the prior year.
  • Other Working Capital Changes reached $1.1 million in Q4 2025 per AIRI's latest filing, up from $43900.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q4 2025 to a low of -$1.3 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$780.0, with a median of -$55500.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 12742.86% in 2021 against a maximum downside of 17233.33% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$106000.0 in 2021, then tumbled by 218.87% to -$338000.0 in 2022, then skyrocketed by 266.27% to $562000.0 in 2023, then skyrocketed by 71.0% to $961000.0 in 2024, then rose by 9.57% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Other Working Capital Changes are $1.1 million (Q4 2025), $43900.0 (Q3 2025), and $42500.0 (Q2 2025).