Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Aware (AWRE) Other Working Capital Changes (2016 - 2025)

Aware's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 855.56% year-over-year to -$1.0 million, compared with a TTM value of $776000.0 through Dec 2025, up 206.72%, and an annual FY2025 reading of $776000.0, up 206.72% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.0 million at Aware, down from $2.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.7 million in Q3 2025, with the low at -$1.4 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $131700.0, with a median of $158000.0 recorded in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 3575.0% in 2025; the steepest drop was 855.56% in 2025.
  • Tracing AWRE's Other Working Capital Changes over 5 years: stood at $593000.0 in 2021, then crashed by 232.04% to -$783000.0 in 2022, then soared by 52.11% to -$375000.0 in 2023, then surged by 136.0% to $135000.0 in 2024, then tumbled by 855.56% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWRE's Other Working Capital Changes are -$1.0 million (Q4 2025), $2.7 million (Q3 2025), and -$1.4 million (Q2 2025).