Arrive AI (ARAI) Other Working Capital Changes (2024 - 2026)

Arrive AI (ARAI) posted quarterly Other Working Capital Changes of $1825.0 for Q1 2026, up 229.25% YoY from $554.29 in Q1 2025, and down 98.67% sequentially from $137469.0 in Q4 2025.

Arrive AI (ARAI) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Arrive AI has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $1825.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 229.25% year-over-year to $1825.0; the TTM figure through Mar 2026 stood at $1825.0 (down 96.33% YoY), while the FY2025 annual figure was $134011.0, up 186.81% from the prior year.
  • Other Working Capital Changes fell to $1825.0 in Q1 2026, from $137469.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ARAI reached as high as $137469.0 in Q4 2025 and fell as low as -$16683.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is $441.0 (2025), against an average of $20284.4.
  • The widest YoY moves for Other Working Capital Changes: up 924.01% in 2025, down 104.14% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$16683.0 in 2024, then jumped by 924.01% to $137469.0 in 2025, then slumped by 98.67% to $1825.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1825.0, $137469.0, and -$2487.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Arrive AI 14.83 Mn 6.36 Mn -96,425.00

Historic Data

Download Data
DateValue
Mar 31, 2026 213,554.00
Mar 31, 2026 213,554.00
Dec 31, 2025 137,469.00
Dec 31, 2025 137,469.00
Sep 30, 2025 -2,487.00
Sep 30, 2025 -2,487.00
Jun 30, 2025 441.00
Jun 30, 2025 441.00
Mar 31, 2025 -1,412.00
Mar 31, 2025 -1,412.00
Dec 31, 2024 -16,683.00
Dec 31, 2024 -16,683.00
Sep 30, 2024 60,026.00
Sep 30, 2024 60,026.00
Jun 30, 2024 7,758.00
Jun 30, 2024 7,758.00
Mar 31, 2024 -4,377.00
Mar 31, 2024 -4,377.00