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
DateValue
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