Aware (AWRE) Other Working Capital Changes (2010 - 2026)
Aware (AWRE) reported Other Working Capital Changes of -$538000.0 for Q1 2026, down 222.0% year-on-year from $441000.0 in Q1 2025, and up 47.25% quarter-over-quarter from -$1.0 million in Q4 2025.
Aware (AWRE) has 17 years of Other Working Capital Changes data on file, last reported at -$538000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 222.0% year-over-year to -$538000.0; the trailing twelve-month figure through Mar 2026 stood at -$203000.0 (down 219.41% YoY), and the FY2025 full-year result was $776000.0, up 306.93% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$538000.0, up from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q3 2023 and bottomed 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.
- Across the five-year window, Other Working Capital Changes plunged 762.75% in 2022 and soared 524.04% in 2025, its largest moves.
- Tracing AWRE's Other Working Capital Changes over 5 years: stood at -$370000.0 in 2022, then slipped by 1.35% to -$375000.0 in 2023, then slumped by 31.47% to -$493000.0 in 2024, then slumped by 106.9% to -$1.0 million in 2025, then jumped by 47.25% to -$538000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$538000.0, -$1.0 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Aware | 26.99 Mn | 22.42 Mn | 3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.07 Mn |
| Sep 30, 2023 | 2.07 Mn |
| Jun 30, 2023 | -74,000.00 |
| Jun 30, 2023 | -74,000.00 |
| Mar 31, 2023 | 181,000.00 |
| Mar 31, 2023 | 181,000.00 |
| Dec 31, 2022 | -370,000.00 |
| Dec 31, 2022 | -370,000.00 |
| Sep 30, 2022 | 983,000.00 |
| Sep 30, 2022 | 983,000.00 |
| Jun 30, 2022 | 233,000.00 |
| Jun 30, 2022 | 233,000.00 |
| Mar 31, 2022 | -440,000.00 |
| Mar 31, 2022 | -440,000.00 |
| Dec 31, 2021 | -154,000.00 |
| Dec 31, 2021 | -154,000.00 |
| Sep 30, 2021 | 1.15 Mn |
| Sep 30, 2021 | 1.15 Mn |
| Jun 30, 2021 | -934,000.00 |
| Jun 30, 2021 | -934,000.00 |
| Mar 31, 2021 | -51,000.00 |
| Mar 31, 2021 | -51,000.00 |
| Dec 31, 2020 | -198,000.00 |
| Dec 31, 2020 | -198,000.00 |
| Sep 30, 2020 | 245,000.00 |
| Sep 30, 2020 | 245,000.00 |
| Jun 30, 2020 | 344,000.00 |
| Jun 30, 2020 | 344,000.00 |
| Mar 31, 2020 | -220,000.00 |
| Mar 31, 2020 | -220,000.00 |
| Dec 31, 2019 | -404,000.00 |
| Dec 31, 2019 | -404,000.00 |
| Sep 30, 2019 | 192,000.00 |
| Sep 30, 2019 | 192,000.00 |
| Jun 30, 2019 | 533,000.00 |
| Jun 30, 2019 | 533,000.00 |
| Mar 31, 2019 | -583,000.00 |
| Mar 31, 2019 | -583,000.00 |
| Dec 31, 2018 | -3,000.00 |
| Dec 31, 2018 | -3,000.00 |
| Sep 30, 2018 | 681,000.00 |
| Sep 30, 2018 | 681,000.00 |
| Jun 30, 2018 | -619,000.00 |
| Jun 30, 2018 | -619,000.00 |
| Mar 31, 2018 | 108,000.00 |
| Mar 31, 2018 | 108,000.00 |
| Dec 31, 2017 | 616,000.00 |
| Dec 31, 2017 | 616,000.00 |
| Sep 30, 2017 | 25,000.00 |
| Sep 30, 2017 | 25,000.00 |
| Jun 30, 2017 | -426,000.00 |
| Jun 30, 2017 | -426,000.00 |
| Mar 31, 2017 | -216,000.00 |
| Mar 31, 2017 | -216,000.00 |
| Dec 31, 2016 | -3.00 Mn |
| Dec 31, 2016 | -3.00 Mn |
| Sep 30, 2016 | -71,000.00 |
| Sep 30, 2016 | -71,000.00 |
| Jun 30, 2016 | -208,000.00 |
| Jun 30, 2016 | -208,000.00 |
| Mar 31, 2016 | 194,000.00 |
| Mar 31, 2016 | 194,000.00 |
| Dec 31, 2015 | 3.53 Mn |
| Dec 31, 2015 | 3.53 Mn |
| Sep 30, 2015 | -636,000.00 |
| Sep 30, 2015 | -636,000.00 |
| Jun 30, 2015 | 178,000.00 |
| Jun 30, 2015 | 178,000.00 |
| Mar 31, 2015 | 514,000.00 |
| Mar 31, 2015 | 514,000.00 |
| Dec 31, 2014 | 820,000.00 |
| Dec 31, 2014 | 820,000.00 |
| Sep 30, 2014 | 78,000.00 |
| Sep 30, 2014 | 78,000.00 |
| Jun 30, 2014 | -334,000.00 |
| Jun 30, 2014 | -334,000.00 |
| Mar 31, 2014 | -4,000.00 |
| Mar 31, 2014 | -4,000.00 |
| Dec 31, 2013 | -398,000.00 |
| Dec 31, 2013 | -398,000.00 |
| Sep 30, 2013 | 526,000.00 |
| Sep 30, 2013 | 526,000.00 |
| Jun 30, 2013 | -1,000.00 |
| Jun 30, 2013 | -1,000.00 |
| Mar 31, 2013 | 40,000.00 |
| Mar 31, 2013 | 40,000.00 |
| Dec 31, 2012 | 534,000.00 |
| Dec 31, 2012 | 534,000.00 |
| Sep 30, 2012 | 185,000.00 |
| Sep 30, 2012 | 185,000.00 |
| Jun 30, 2012 | -18,000.00 |
| Jun 30, 2012 | -18,000.00 |
| Mar 31, 2012 | 43,000.00 |
| Mar 31, 2012 | 43,000.00 |
| Dec 31, 2011 | 410,000.00 |
| Dec 31, 2011 | 410,000.00 |
| Sep 30, 2011 | 100,000.00 |
| Sep 30, 2011 | 100,000.00 |
| Jun 30, 2011 | -162,000.00 |
| Jun 30, 2011 | -162,000.00 |
| Mar 31, 2011 | 167,000.00 |
| Mar 31, 2011 | 167,000.00 |
| Dec 31, 2010 | -296,000.00 |
| Dec 31, 2010 | -296,000.00 |
| Sep 30, 2010 | 198,000.00 |
| Sep 30, 2010 | 198,000.00 |
| Jun 30, 2010 | -138,000.00 |
| Jun 30, 2010 | -138,000.00 |
| Mar 31, 2010 | 108,000.00 |
| Mar 31, 2010 | 108,000.00 |