Avai Bio (AVAI) Other Working Capital Changes (2018 - 2025)
Avai Bio's (AVAI) quarterly Other Working Capital Changes came in at $10350.0 in Q4 2025, up 185.73% year-on-year from $3622.3 in Q4 2024, and up 197.18% quarter-over-quarter from -$10650.0 in Q3 2025.
Avai Bio (AVAI) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Avai Bio has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $10350.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $10350.0, up 185.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $13987.0 (up 10.02% YoY), and the FY2025 annual result was $103721.0, up 189.65% from the prior year.
- Other Working Capital Changes came in at $10350.0 for Q4 2025 at Avai Bio, up from -$10650.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $77158.0 in Q2 2022 to a low of -$78651.0 in Q1 2024.
- The 5-year median for Other Working Capital Changes is $1717.0 (2023), against an average of $8695.4.
- Peak annual rise in Other Working Capital Changes reached 1522300.0% in 2024, while the deepest fall reached 5329.45% in 2024.
- Avai Bio's Other Working Capital Changes stood at $73600.0 in 2021, then retreated by 24.53% to $55547.0 in 2022, then plunged by 166.68% to -$37037.0 in 2023, then soared by 67.4% to -$12073.0 in 2024, then jumped by 185.73% to $10350.0 in 2025.
- The last three Other Working Capital Changes figures came in at $10350.0 (Q4 2025), -$10650.0 (Q3 2025), and $1930.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Avai Bio | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10,350.00 |
| Dec 31, 2025 | 10,350.00 |
| Sep 30, 2025 | -10,650.00 |
| Sep 30, 2025 | -10,650.00 |
| Jun 30, 2025 | 1,930.00 |
| Jun 30, 2025 | 1,930.00 |
| Mar 31, 2025 | 12,357.00 |
| Mar 31, 2025 | 12,357.00 |
| Dec 31, 2024 | -12,073.00 |
| Dec 31, 2024 | -12,073.00 |
| Sep 30, 2024 | 45,672.00 |
| Sep 30, 2024 | 45,672.00 |
| Jun 30, 2024 | 57,765.00 |
| Jun 30, 2024 | 57,765.00 |
| Mar 31, 2024 | -78,651.00 |
| Mar 31, 2024 | -78,651.00 |
| Dec 31, 2023 | -37,037.00 |
| Dec 31, 2023 | -37,037.00 |
| Sep 30, 2023 | 3.00 |
| Sep 30, 2023 | 3.00 |