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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Airship AI Holdings (AISPW) over the last 4 years, with Q4 2025 value amounting to $1.2 million.

  • Airship AI Holdings' Other Working Capital Changes rose 27084.85% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 million, marking a year-over-year increase of 18790.6%. This contributed to the annual value of $2.4 million for FY2025, which is 18790.6% up from last year.
  • Per Airship AI Holdings' latest filing, its Other Working Capital Changes stood at $1.2 million for Q4 2025, which was up 27084.85% from $605366.0 recorded in Q3 2025.
  • In the past 5 years, Airship AI Holdings' Other Working Capital Changes registered a high of $1.3 million during Q2 2025, and its lowest value of -$1.1 million during Q3 2023.
  • Over the past 4 years, Airship AI Holdings' median Other Working Capital Changes value was -$153585.0 (recorded in 2022), while the average stood at -$111447.9.
  • In the last 5 years, Airship AI Holdings' Other Working Capital Changes surged by 66729.6% in 2023 and then tumbled by 92467.27% in 2024.
  • Quarter analysis of 4 years shows Airship AI Holdings' Other Working Capital Changes stood at -$503528.0 in 2022, then surged by 86.02% to -$70418.0 in 2023, then tumbled by 924.67% to -$721554.0 in 2024, then surged by 270.85% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q4 2025, $605366.0 for Q3 2025, and $1.3 million during Q2 2025.