Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025)
Jet.AI posted quarterly Other Working Capital Changes of -$3.1 million for Q4 2025, down 1205.2% year-on-year from $279348.0 in Q4 2024, and down 213.51% on a QoQ basis from $2.7 million in Q3 2025.
Jet.AI (JTAI) has 4 years of Other Working Capital Changes data on file, last reported at -$3.1 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 1205.2% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at -$525547.0 (down 413.42% YoY), and the FY2025 full-year result was -$525547.0, down 413.42% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$3.1 million, down from $2.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.7 million in Q3 2025 and bottomed at -$3.1 million in Q4 2025.
- The 4-year median for Other Working Capital Changes is $47430.5 (2022), against an average of $61599.8.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 1257.94%; it then soared 1822.99% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $388539.0 in 2022, then surged by 213.04% to $1.2 million in 2023, then tumbled by 77.03% to $279348.0 in 2024, then slumped by 1205.2% to -$3.1 million in 2025.
- The last three Other Working Capital Changes figures came in at -$3.1 million (Q4 2025), $2.7 million (Q3 2025), and -$136986.0 (Q2 2025), per Business Quant data.
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 | Jet.AI | 21.40 Mn | 19.58 Mn | 214,182.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.09 Mn |
| Dec 31, 2025 | -3.09 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 | 141,439.00 |
| Sep 30, 2024 | 141,439.00 |
| Jun 30, 2024 | -127,027.00 |
| Jun 30, 2024 | -127,027.00 |
| Mar 31, 2024 | -126,080.00 |
| Mar 31, 2024 | -126,080.00 |
| Dec 31, 2023 | 1.22 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Sep 30, 2023 | -536,023.00 |
| Sep 30, 2023 | -536,023.00 |
| Jun 30, 2023 | 67,611.00 |
| Jun 30, 2023 | 67,611.00 |
| Mar 31, 2023 | 98,571.00 |
| Mar 31, 2023 | 98,571.00 |
| Dec 31, 2022 | 388,539.00 |
| Dec 31, 2022 | 388,539.00 |
| Sep 30, 2022 | 46,291.00 |
| Sep 30, 2022 | 46,291.00 |
| Jun 30, 2022 | 13,630.00 |
| Jun 30, 2022 | 13,630.00 |
| Mar 31, 2022 | 48,570.00 |
| Mar 31, 2022 | 48,570.00 |