Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airship AI Holdings (AISP) Other Working Capital Changes: 2022-2025

Historic Other Working Capital Changes for Airship AI Holdings (AISP) over the last 4 years, with Sep 2025 value amounting to $605,366.

  • Airship AI Holdings' Other Working Capital Changes rose 179.75% to $605,366 in Q3 2025 from the same period last year, while for Sep 2025 it was $489,861, marking a year-over-year increase of 123.01%. This contributed to the annual value of -$2.8 million for FY2024, which is 423.01% down from last year.
  • Latest data reveals that Airship AI Holdings reported Other Working Capital Changes of $605,366 as of Q3 2025, which was down 54.10% from $1.3 million recorded in Q2 2025.
  • Airship AI Holdings' Other Working Capital Changes' 5-year high stood at $1.3 million during Q2 2025, with a 5-year trough of -$1.1 million in Q3 2023.
  • Its 3-year average for Other Working Capital Changes is -$190,968, with a median of -$375,765 in 2024.
  • In the last 5 years, Airship AI Holdings' Other Working Capital Changes spiked by 667.30% in 2023 and then plummeted by 924.67% in 2024.
  • Airship AI Holdings' Other Working Capital Changes (Quarterly) stood at -$503,528 in 2022, then surged by 86.02% to -$70,418 in 2023, then tumbled by 924.67% to -$721,554 in 2024, then skyrocketed by 179.75% to $605,366 in 2025.
  • Its Other Working Capital Changes was $605,366 in Q3 2025, compared to $1.3 million in Q2 2025 and -$712,922 in Q1 2025.