Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025)

AIRO Group Holdings has reported Other Working Capital Changes over the past 2 years, most recently at $8.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 17.98% to $8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.4 million, a N/A change, with the full-year FY2025 number at $68000.0, down 95.54% from a year prior.
  • Other Working Capital Changes reached $8.3 million in Q4 2025 per AIRO's latest filing, up from -$9.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.2 million in Q4 2024, with the low at -$9.0 million in Q3 2025.