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Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Airship AI Holdings (AISPW) Other Working Capital Changes (2021 - 2026)

Airship AI Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at $275737.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 85.36% to $275737.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$5432.0, a 96.89% increase, with the full-year FY2025 number at -$5432.0, up 96.89% from a year prior.
  • Other Working Capital Changes hit $275737.0 in Q4 2025 for Airship AI Holdings, up from -$887218.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AISPW hit a ceiling of $1.9 million in Q4 2024 and a floor of -$2.2 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$34900.6 across 4 years, with a median of -$89592.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 942.8% in 2025, down 37402.47% in 2025.
  • Tracing AISPW's Other Working Capital Changes over 4 years: stood at -$148685.0 in 2022, then soared by 370.69% to $402477.0 in 2023, then soared by 368.11% to $1.9 million in 2024, then tumbled by 85.36% to $275737.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for AISPW at $275737.0 in Q4 2025, -$887218.0 in Q3 2025, and $1.3 million in Q2 2025.