Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025)

Jet.AI's (JTAI) quarterly Other Working Capital Changes came in at -$132867.0 in Q4 2025, down 3.04% YoY from -$137035.1 in Q4 2024, and down 0.75% on a QoQ basis from -$131875.0 in Q3 2025.

Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Jet.AI (JTAI) has 4 years of Other Working Capital Changes data on file, last reported at -$132867.0 in Q4 2025.

  • Quarterly Other Working Capital Changes fell 3.04% year-over-year to -$132867.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$525547.0 (down 3.04% YoY) and the FY2025 annual result came in at -$525547.0, down 3.04% from the prior year.
  • Other Working Capital Changes slipped to -$132867.0 in Q4 2025, from -$131875.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $767704.0 in Q4 2025 to a low of -$718686.0 in Q3 2025.
  • A 4-year average of -$76664.2 and a median of -$136986.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes slipped 3.04% — and 2025, when it declined 3.04%.
  • Tracing JTAI's Other Working Capital Changes over 4 years: stood at -$121444.0 in 2022, then fell by 3.04% to -$125138.0 in 2023, then decreased by 3.04% to -$128945.0 in 2024, then retreated by 3.04% to -$132867.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$132867.0 (Q4 2025), -$131875.0 (Q3 2025), and -$130891.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Jet.AI 25,875.72 -1.79 Mn 214,182.00

Historic Data

Download Data
DateValue
Dec 31, 2025 767,704.00
Dec 31, 2025 767,704.00
Dec 31, 2025 767,704.00
Sep 30, 2025 -718,686.00
Sep 30, 2025 -718,686.00
Sep 30, 2025 -718,686.00
Jun 30, 2025 -136,986.00
Jun 30, 2025 -136,986.00
Jun 30, 2025 -136,986.00
Mar 31, 2025 -21,059.00
Mar 31, 2025 -21,059.00
Mar 31, 2025 -21,059.00
Dec 31, 2024 112,877.00
Dec 31, 2024 112,877.00
Dec 31, 2024 112,877.00
Sep 30, 2024 -455,623.00
Sep 30, 2024 -455,623.00
Sep 30, 2024 -455,623.00
Jun 30, 2024 267,207.00
Jun 30, 2024 267,207.00