Azio Ai Holdings AZIO
NASDAQ AZIO
$1.19 +0.03 (+2.58%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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