Arrive AI (ARAI) Other Working Capital Changes (2024 - 2026)
Arrive AI (ARAI) reported Other Working Capital Changes of $1825.0 for Q1 2026, up 229.25% year-over-year from $554.29 in Q1 2025, and down 98.67% quarter-over-quarter from $137469.0 in Q4 2025.
Arrive AI (ARAI) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Arrive AI (ARAI) has 3 years of Other Working Capital Changes data on file, last reported at $1825.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1825.0, up 229.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1825.0 (down 96.33% YoY), and the FY2025 annual result was $134011.0, up 186.81% from the prior year.
- Other Working Capital Changes eased to $1825.0 in Q1 2026 per ARAI's latest filing, from $137469.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $137469.0 in Q4 2025 and troughed at -$16683.0 in Q4 2024.
- A 3-year average of $20284.4 and a median of $441.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 924.01% in 2025 and fell as far as 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 plunged by 98.67% to $1825.0 in 2026.
- Business Quant data shows ARAI's Other Working Capital Changes at $1825.0 in Q1 2026, $137469.0 in Q4 2025, and -$2487.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn |
| 10 | Arrive AI | 17.17 Mn | 8.70 Mn | -96,425.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,825.00 |
| Mar 31, 2026 | 1,825.00 |
| 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 |