Azio Ai Holdings (AZIO) Other Working Capital Changes (2016 - 2026)

Azio Ai Holdings' (AZIO) quarterly Other Working Capital Changes came in at $205110.0 in Q1 2026, up 3083.42% year-on-year from $6443.1 in Q1 2025, and up 3016.81% quarter-over-quarter from -$7032.0 in Q4 2025.

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.

  • On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$23625.0 in Q1 2026; TTM through Mar 2026 was -$245976.0, a 10034.98% decrease from a year earlier, with the FY2025 full-year figure at $301178.0, up 239.99% from the prior year.
  • Other Working Capital Changes climbed to -$23625.0 in Q1 2026 per AZIO's latest filing, from -$405755.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $219924.0 in Q2 2022 and bottomed 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.
  • Biggest YoY gain for Other Working Capital Changes was 924680.0% in 2023; the steepest drop was 128.78% in 2023.
  • Year by year, Other Working Capital Changes stood at -$405755.0 in 2022, then soared by 94.18% to -$23625.0 in 2026.
  • Per Business Quant, the three latest AZIO Other Working Capital Changes figures stand at -$23625.0 (Q1 2026), -$405755.0 (Q4 2022), and $183404.0 (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn
3 Oracle 342.46 Bn 310.56 Bn -
4 Repay Holdings 334.04 Bn 333.89 Bn -
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn
7 CrowdStrike Holdings 180.98 Bn 177.88 Bn 993.68 Mn
8 Fortinet 112.73 Bn 109.43 Bn 1.49 Bn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn
10 Azio Ai Holdings 21.52 Mn 19.51 Mn -188,612.00

Historic Data

Download Data
DateValue
Mar 31, 2026 205,110.00
Mar 31, 2026 205,110.00
Mar 31, 2026 205,110.00
Dec 31, 2025 -7,032.00
Dec 31, 2025 -7,032.00
Dec 31, 2025 -7,032.00
Sep 30, 2025 -2.19 Mn
Sep 30, 2025 -2.19 Mn
Sep 30, 2025 -2.19 Mn
Jun 30, 2025 2.29 Mn
Jun 30, 2025 2.29 Mn
Jun 30, 2025 2.29 Mn
Mar 31, 2025 -6,875.00
Mar 31, 2025 -6,875.00
Mar 31, 2025 -6,875.00
Dec 31, 2024 -101,575.00
Dec 31, 2024 -101,575.00
Dec 31, 2024 -101,575.00
Dec 31, 2023 -90,576.00
Dec 31, 2023 -90,576.00