Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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Air T (AIRT) Other Working Capital Changes (2016 - 2025)

Air T filings provide 16 years of Other Working Capital Changes readings, the most recent being -$4.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 15007.14% to -$4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$594000.0, a 118.95% decrease, with the full-year FY2025 number at $200000.0, up 101.1% from a year prior.
  • Other Working Capital Changes hit -$4.2 million in Q4 2025 for Air T, down from $731000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q4 2023 to a low of -$4.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.3 million (2023), compared with a mean of $867600.0.
  • The widest YoY moves for Other Working Capital Changes: up 762.69% in 2025, down 15007.14% in 2025.
  • Air T's Other Working Capital Changes stood at $2.8 million in 2021, then tumbled by 68.06% to $902000.0 in 2022, then skyrocketed by 235.7% to $3.0 million in 2023, then tumbled by 99.08% to $28000.0 in 2024, then crashed by 15007.14% to -$4.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$4.2 million (Q4 2025), $731000.0 (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.