AST SpaceMobile (ASTS) Other Working Capital Changes (2020 - 2026)
AST SpaceMobile's (ASTS) quarterly Other Working Capital Changes came in at $2.5 million in Q1 2026, up 310.17% year-on-year from $599506.1 in Q1 2025, and down 98.35% on a QoQ basis from $148.9 million in Q4 2025.
AST SpaceMobile (ASTS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has 7 years of Other Working Capital Changes data on file, last reported at $2.5 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 310.17% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $165.1 million, a 13301.04% increase from a year earlier, with the FY2025 full-year figure at $161.5 million, up 181578.65% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.5 million, down from $148.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ASTS reached as high as $22.5 million in Q4 2025 and fell as low as -$17.1 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $4.1 million in 2022.
- Across the five-year window, Other Working Capital Changes sank 39618.18% in 2022 and jumped 33492.38% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$17.5 million in 2022, then soared by 99.51% to -$85000.0 in 2023, then sank by 424.71% to -$446000.0 in 2024, then soared by 33492.38% to $148.9 million in 2025, then sank by 98.35% to $2.5 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.5 million in Q1 2026, $148.9 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn |
| 10 | Zebra Technologies | 13.05 Bn | 12.94 Bn | 742.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 148.93 Mn |
| Dec 31, 2025 | 148.93 Mn |
| Dec 31, 2025 | 148.93 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.11 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | -446,000.00 |
| Dec 31, 2024 | -446,000.00 |
| Dec 31, 2024 | -446,000.00 |
| Sep 30, 2024 | 1.33 Mn |
| Sep 30, 2024 | 1.33 Mn |