AST SpaceMobile (ASTS) Other Working Capital Changes (2020 - 2026)
AST SpaceMobile (ASTS) posted quarterly Other Working Capital Changes of $2.5 million for Q1 2026, up 310.17% year-over-year from $599506.1 in Q1 2025, and down 98.35% quarter-over-quarter from $148.9 million in Q4 2025.
AST SpaceMobile (ASTS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
AST SpaceMobile (ASTS) has reported Other Working Capital Changes for 7 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 310.17% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $165.1 million (up 13301.04% YoY), while the FY2025 annual figure was $161.5 million, up 181578.65% from the prior year.
- Other Working Capital Changes fell to $2.5 million in Q1 2026 per ASTS's latest filing, from $148.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.5 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 39618.18% — and 2025, when it soared 33492.38%.
- AST SpaceMobile's Other Working Capital Changes stood at -$17.5 million in 2022, then jumped by 99.51% to -$85000.0 in 2023, then sank by 424.71% to -$446000.0 in 2024, then jumped by 33492.38% to $148.9 million in 2025, then sank by 98.35% to $2.5 million in 2026.
- Business Quant data shows ASTS's Other Working Capital Changes at $2.5 million in Q1 2026, $148.9 million in Q4 2025, and $12.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.98 Mn |
| Jun 30, 2026 | 33.98 Mn |
| Jun 30, 2026 | 33.98 Mn |
| 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 |