Airship AI Holdings (AISP) Other Working Capital Changes (2021 - 2026)
Airship AI Holdings (AISP) posted Other Working Capital Changes of -$105368.0 for Q1 2026, down 137.4% sequentially from $281740.0 in Q4 2025, and down 25.81% YoY from -$142029.4 in Q1 2025.
Airship AI Holdings (AISP) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Airship AI Holdings (AISP) has 6 years of Other Working Capital Changes data on file, last reported at -$105368.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 25.81% year-over-year to -$105368.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $254690.0 (up 113.13% YoY) and the FY2025 annual result came in at $276308.0, up 109.94% from the prior year.
- Other Working Capital Changes declined to -$105368.0 in Q1 2026 per AISP's latest filing, from $281740.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $912654.0 in Q2 2024, with the low at -$2.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is -$217739.0, with a median of -$105368.0 recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 198503.04% in 2024, down 693967.46% in 2024.
- Airship AI Holdings' Other Working Capital Changes stood at -$148685.0 in 2022, then plunged by 257.35% to -$531326.0 in 2023, then plunged by 35.8% to -$721554.0 in 2024, then soared by 139.05% to $281740.0 in 2025, then plunged by 137.4% to -$105368.0 in 2026.
- Business Quant data shows AISP's Other Working Capital Changes at -$105368.0 in Q1 2026, $281740.0 in Q4 2025, and $175279.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Airship AI Holdings | 82.86 Mn | 70.29 Mn | 3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -105,368.00 |
| Mar 31, 2026 | -105,368.00 |
| Dec 31, 2025 | 281,740.00 |
| Dec 31, 2025 | 281,740.00 |
| Sep 30, 2025 | 175,279.00 |
| Sep 30, 2025 | 175,279.00 |
| Jun 30, 2025 | -96,961.00 |
| Jun 30, 2025 | -96,961.00 |
| Mar 31, 2025 | -83,750.00 |
| Mar 31, 2025 | -83,750.00 |
| Dec 31, 2024 | -721,554.00 |
| Dec 31, 2024 | -721,554.00 |
| Sep 30, 2024 | -2.05 Mn |
| Sep 30, 2024 | -2.05 Mn |
| Jun 30, 2024 | 912,654.00 |
| Jun 30, 2024 | 912,654.00 |
| Mar 31, 2024 | -924,048.00 |
| Mar 31, 2024 | -924,048.00 |
| Dec 31, 2023 | -531,326.00 |
| Dec 31, 2023 | -531,326.00 |