Aware (AWRE) Other Working Capital Changes (2010 - 2026)

Aware (AWRE) recorded quarterly Other Working Capital Changes of -$538000.0 in Q1 2026, up 47.25% on a QoQ basis from -$1.0 million in Q4 2025, and down 222.0% year-over-year from $441000.0 in Q1 2025.

Aware (AWRE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Aware has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$538000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 222.0% year-over-year to -$538000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$203000.0 (down 219.41% YoY) and the FY2025 annual result came in at $776000.0, up 306.93% from the prior year.
  • Other Working Capital Changes advanced to -$538000.0 in Q1 2026, from -$1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.1 million in Q3 2023 and troughed at -$1.0 million in Q4 2025.
  • A 5-year average of $122000.0 and a median of -$88000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 762.75% — and 2025, when it soared 524.04%.
  • Tracing AWRE's Other Working Capital Changes over 5 years: stood at -$370000.0 in 2022, then decreased by 1.35% to -$375000.0 in 2023, then tumbled by 31.47% to -$493000.0 in 2024, then tumbled by 106.9% to -$1.0 million in 2025, then soared by 47.25% to -$538000.0 in 2026.
  • Business Quant data shows AWRE's Other Working Capital Changes at -$538000.0 in Q1 2026, -$1.0 million in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Aware 31.31 Mn 26.73 Mn 3.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -538,000.00
Mar 31, 2026 -538,000.00
Dec 31, 2025 -1.02 Mn
Dec 31, 2025 -1.02 Mn
Sep 30, 2025 1.60 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 -242,000.00
Jun 30, 2025 -242,000.00
Mar 31, 2025 441,000.00
Mar 31, 2025 441,000.00
Dec 31, 2024 -493,000.00
Dec 31, 2024 -493,000.00
Sep 30, 2024 310,000.00
Sep 30, 2024 310,000.00
Jun 30, 2024 -88,000.00
Jun 30, 2024 -88,000.00
Mar 31, 2024 -104,000.00
Mar 31, 2024 -104,000.00
Dec 31, 2023 -375,000.00
Dec 31, 2023 -375,000.00