Air Industries (AIRI) Other Working Capital Changes (2012 - 2026)
Air Industries (AIRI) reported Other Working Capital Changes of $374000.0 for Q1 2026, up 256.49% on a YoY basis from $104913.1 in Q1 2025, and up 136.7% quarter-over-quarter from -$1.0 million in Q4 2025.
Air Industries (AIRI) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Air Industries has reported Other Working Capital Changes for 14 years, with the latest figure at $374000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 256.49% year-over-year to $374000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 4.29% YoY), and the FY2025 full-year result was $51300.0, down 53.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $374000.0, up from -$1.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.3 million in Q4 2023, with the low at -$1.3 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $46200.0 across 5 years, with a median of -$19000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1662.11% — and 2025, when it plunged 597.92%.
- Air Industries' Other Working Capital Changes stood at $190000.0 in 2022, then soared by 1662.11% to $3.3 million in 2023, then sank by 106.93% to -$232000.0 in 2024, then slumped by 339.22% to -$1.0 million in 2025, then soared by 136.7% to $374000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $374000.0 (Q1 2026), -$1.0 million (Q4 2025), and $43900.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Air Industries | 14.73 Mn | 10.51 Mn | 2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 374,000.00 |
| Mar 31, 2026 | 374,000.00 |
| Dec 31, 2025 | -1.02 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | 43,900.00 |
| Sep 30, 2025 | 43,900.00 |
| Jun 30, 2025 | 42,500.00 |
| Jun 30, 2025 | 42,500.00 |
| Mar 31, 2025 | -239,000.00 |
| Mar 31, 2025 | -239,000.00 |
| Dec 31, 2024 | -232,000.00 |
| Dec 31, 2024 | -232,000.00 |
| Sep 30, 2024 | 649,000.00 |
| Sep 30, 2024 | 649,000.00 |
| Jun 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | 48,000.00 |
| Mar 31, 2024 | 48,000.00 |
| Dec 31, 2023 | 3.35 Mn |
| Dec 31, 2023 | 3.35 Mn |