AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025)
AIRO Group Holdings (AIRO) posted Other Working Capital Changes of -$338878.0 for Q4 2025, down 209.34% on a QoQ basis from -$109547.0 in Q3 2025, and down 199.43% year-over-year from $340817.4 in Q4 2024.
AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025) Analysis & Trends
AIRO Group Holdings' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$338878.0 for Q4 2025.
- Quarterly Other Working Capital Changes fell 199.43% year-over-year to -$338878.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$658088.0 (changed N/A YoY) and the FY2025 annual result came in at -$552000.0, down 53.76% from the prior year.
- Other Working Capital Changes was $2.0 million for Q4 2025 at AIRO Group Holdings, up from -$1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.6 million in Q4 2024 and bottomed at -$1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn |
| 10 | AIRO Group Holdings | 158,642.60 | -74.59 Mn | 29.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Dec 31, 2024 | 8.56 Mn |
| Dec 31, 2024 | 8.56 Mn |
| Dec 31, 2024 | 8.56 Mn |
| Sep 30, 2024 | -106,092.00 |
| Sep 30, 2024 | -106,092.00 |
| Sep 30, 2024 | -106,092.00 |