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
DateValue
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