Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025)
Jet.AI's (JTAI) quarterly Other Working Capital Changes came in at $111.0 in Q4 2025, down 99.82% on a YoY basis from $62890.0 in Q4 2024, and up 100.05% quarter-over-quarter from -$204842.0 in Q3 2025.
Analysis
Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has reported Other Working Capital Changes for 4 consecutive years, with $111.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 99.82% year-over-year to $111.0; the trailing twelve-month figure through Dec 2025 stood at -$876620.0 (down 71.87% YoY), and the FY2025 full-year result was -$876620.0, down 71.87% from the prior year.
- Other Working Capital Changes improved to $111.0 in Q4 2025 per JTAI's latest filing, from -$204842.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.7 million in Q3 2025 and bottomed at -$2.7 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $4668.1 across 4 years, with a median of -$21059.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 233.84% in 2023, then slumped 290.72% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$259769.0 in 2022, then jumped by 233.84% to $347668.0 in 2023, then plunged by 81.91% to $62890.0 in 2024, then slumped by 99.82% to $111.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $111.0, -$204842.0, and -$541975.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn |
| 10 | Jet.AI | 1.66 Mn | -8.95 Mn | -183,748.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.67 Mn |
| Dec 31, 2025 | -2.67 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | -136,986.00 |
| Jun 30, 2025 | -136,986.00 |
| Mar 31, 2025 | -21,059.00 |
| Mar 31, 2025 | -21,059.00 |
| Dec 31, 2024 | 279,348.00 |
| Dec 31, 2024 | 279,348.00 |
| Sep 30, 2024 | 5,634.00 |
| Sep 30, 2024 | 5,634.00 |
| Jun 30, 2024 | -31,888.00 |
| Jun 30, 2024 | -31,888.00 |
| Mar 31, 2024 | -85,414.00 |
| Mar 31, 2024 | -85,414.00 |
| Dec 31, 2023 | -191,809.00 |
| Dec 31, 2023 | -191,809.00 |
| Sep 30, 2023 | 195,895.00 |
| Sep 30, 2023 | 195,895.00 |