Azio Ai Holdings (AZIO) Other Working Capital Changes (2016 - 2026)
Azio Ai Holdings (AZIO) posted quarterly Other Working Capital Changes of $205110.0 for Q1 2026, up 3083.42% year-over-year from $6443.1 in Q1 2025, and up 3016.81% quarter-over-quarter from -$7032.0 in Q4 2025.
Analysis
Azio Ai Holdings (AZIO) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Azio Ai Holdings' Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $205110.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$23625.0; the TTM figure through Mar 2026 stood at -$245976.0 (down 10034.98% YoY), while the FY2025 annual figure was $301178.0, up 239.99% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$23625.0, up from -$405755.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $219924.0 in Q2 2022, with the low at -$405755.0 in Q4 2022.
- The 5-year median for Other Working Capital Changes is $5.0 (2022), against an average of $28313.7.
- Peak annual rise in Other Working Capital Changes reached 924680.0% in 2023, while the deepest fall reached 128.78% in 2023.
- Azio Ai Holdings' Other Working Capital Changes stood at -$405755.0 in 2022, then surged by 94.18% to -$23625.0 in 2026.
- Business Quant data shows AZIO's Other Working Capital Changes at -$23625.0 in Q1 2026, -$405755.0 in Q4 2022, and $183404.0 in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn |
| 10 | Azio Ai Holdings | 16.99 Mn | 16.85 Mn | 71,329.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -320,724.00 |
| Jun 30, 2026 | -320,724.00 |
| Mar 31, 2026 | 205,110.00 |
| Mar 31, 2026 | 205,110.00 |
| Dec 31, 2025 | -7,032.00 |
| Dec 31, 2025 | -7,032.00 |
| Sep 30, 2025 | 103,625.00 |
| Sep 30, 2025 | 103,625.00 |
| Jun 30, 2025 | -3,438.00 |
| Jun 30, 2025 | -3,438.00 |
| Mar 31, 2025 | -6,875.00 |
| Mar 31, 2025 | -6,875.00 |
| Dec 31, 2024 | -76,136.00 |
| Dec 31, 2024 | -76,136.00 |
| Mar 31, 2024 | -25,439.00 |
| Mar 31, 2024 | -25,439.00 |
| Mar 31, 2023 | 33,337.00 |
| Mar 31, 2023 | 33,337.00 |
| Mar 31, 2021 | -244,488.00 |
| Mar 31, 2021 | -244,488.00 |