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| Date | Value |
|---|---|
| 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 |