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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Airship AI Holdings (AISPW) Other Working Capital Changes (2022 - 2025)

Airship AI Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 146.56% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $2.4 million, up 187.91%, while the annual FY2025 figure was $2.4 million, 187.91% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.2 million at Airship AI Holdings, up from $1.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q4 2025 and bottomed at -$2.6 million in Q4 2024.
  • The 4-year median for Other Working Capital Changes is -$1152.5 (2023), against an average of -$11999.9.
  • The largest annual shift saw Other Working Capital Changes crashed 87050.85% in 2024 before it skyrocketed 573.31% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $397687.0 in 2022, then plummeted by 54.08% to $182628.0 in 2023, then crashed by 1549.91% to -$2.6 million in 2024, then skyrocketed by 146.56% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for AISPW's Other Working Capital Changes are $1.2 million (Q4 2025), $1.2 million (Q3 2025), and $707490.0 (Q2 2025).