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

Aware (AWRE) posted Other Working Capital Changes of -$538000.0 for Q1 2026, up 61.63% on a QoQ basis from -$1.4 million in Q4 2025, and up 14.33% year-over-year from -$470562.7 in Q1 2025.

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

Aware's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$538000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 14.33% year-over-year to -$538000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41000.0 (up 104.56% YoY) and the FY2025 annual result came in at -$49000.0, up 86.93% from the prior year.
  • Other Working Capital Changes was -$538000.0 for Q1 2026 at Aware, up from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q3 2025 and bottomed at -$1.0 million in Q4 2025.
  • A 5-year average of $115058.8 and a median of $135000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 467.15% — and 2025, when it slumped 503.85%.
  • Aware's Other Working Capital Changes stood at -$74000.0 in 2022, then tumbled by 406.76% to -$375000.0 in 2023, then surged by 34.93% to -$244000.0 in 2024, then plunged by 474.59% to -$1.4 million in 2025, then jumped by 61.63% to -$538000.0 in 2026.
  • Business Quant data shows AWRE's Other Working Capital Changes at -$538000.0 in Q1 2026, -$1.4 million in Q4 2025, and $2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Aware 23.54 Mn 18.94 Mn 3.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -92,000.00
Mar 31, 2026 -92,000.00
Mar 31, 2026 -92,000.00
Dec 31, 2025 -1.02 Mn
Dec 31, 2025 -1.02 Mn
Dec 31, 2025 -1.02 Mn
Sep 30, 2025 1.60 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
Jun 30, 2025 -242,000.00
Mar 31, 2025 441,000.00
Mar 31, 2025 441,000.00
Mar 31, 2025 441,000.00
Dec 31, 2024 135,000.00
Dec 31, 2024 135,000.00
Dec 31, 2024 135,000.00
Sep 30, 2024 310,000.00
Sep 30, 2024 310,000.00