Balance Sheet
Cash Flow Statement
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 ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Airship AI Holdings (AISPW) has disclosed Other Working Capital Changes for 4 consecutive years, with $275737.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 85.36% to $275737.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5432.0 through Dec 2025, up 96.89% year-over-year, with the annual reading at -$5432.0 for FY2025, 96.89% up from the prior year.
  • Other Working Capital Changes hit $275737.0 in Q4 2025 for Airship AI Holdings, up from -$887218.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2024 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 942.8% in 2025; the steepest drop was 37402.47% in 2025.
  • Year by year, Other Working Capital Changes stood at -$148685.0 in 2022, then skyrocketed by 370.69% to $402477.0 in 2023, then skyrocketed by 368.11% to $1.9 million in 2024, then crashed 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.