AIRO Group Holdings (AIRO) Other Working Capital Changes (2024 - 2025)
AIRO Group Holdings posted quarterly Other Working Capital Changes of -$6.7 million for Q4 2025, down 4046.91% year-on-year from $169826.0 in Q4 2024, and down 6018.72% on a QoQ basis from -$109547.0 in Q3 2025.
AIRO Group Holdings (AIRO) has 2 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $8.3 million in Q3 2024 and bottomed at -$6.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | AIRO Group Holdings | 155,327.68 | -74.40 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 |