AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025)
AIRO Group Holdings (AIRO) posted Other Working Capital Changes of -$6.7 million for Q4 2025, down 6018.72% quarter-over-quarter from -$109547.0 in Q3 2025, and down 4046.91% year-on-year from $169826.0 in Q4 2024.
AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025) Analysis & Trends
AIRO Group Holdings (AIRO) has reported Other Working Capital Changes for 2 consecutive years, with -$6.7 million the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$6.7 million, down 4046.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (changed N/A YoY), and the FY2025 annual result was $68000.0, up 189.47% from the prior year.
- Other Working Capital Changes was -$6.7 million for Q4 2025 at AIRO Group Holdings, down from -$109547.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.3 million in Q3 2024 and troughed at -$6.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | AIRO Group Holdings | 181,136.70 | -74.37 Mn | 29.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.70 Mn |
| Dec 31, 2025 | -6.70 Mn |
| Sep 30, 2025 | -109,547.00 |
| Sep 30, 2025 | -109,547.00 |
| Dec 31, 2024 | 169,826.00 |
| Dec 31, 2024 | 169,826.00 |
| Sep 30, 2024 | 8.29 Mn |
| Sep 30, 2024 | 8.29 Mn |