AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025)
AIRO Group Holdings (AIRO) reported Other Working Capital Changes of -$6.7 million for Q4 2025, down 4046.91% on a YoY basis from $169826.0 in Q4 2024, and down 6018.72% quarter-over-quarter from -$109547.0 in Q3 2025.
AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025) Analysis & Trends
AIRO Group Holdings has reported Other Working Capital Changes for 2 years, with the latest figure at -$6.7 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 4046.91% year-over-year to -$6.7 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (changed N/A YoY), and the FY2025 full-year result was $68000.0, up 189.47% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$6.7 million, down from -$109547.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.3 million in Q3 2024, with the low at -$6.7 million in Q4 2025.
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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 | AIRO Group Holdings | 192,620.54 | -74.36 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 |