Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025)
Jet.AI (JTAI) reported Other Working Capital Changes of -$3.1 million for Q4 2025, down 1205.2% on a YoY basis from $279348.0 in Q4 2024, and down 213.51% quarter-over-quarter from $2.7 million in Q3 2025.
Jet.AI (JTAI) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Jet.AI has reported Other Working Capital Changes for 4 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $2.7 million in Q3 2025, with the low at -$3.1 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $61599.8 across 4 years, with a median of $47430.5 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1257.94% — and 2025, when it soared 1822.99%.
- Jet.AI's Other Working Capital Changes stood at $388539.0 in 2022, then jumped by 213.04% to $1.2 million in 2023, then plunged by 77.03% to $279348.0 in 2024, then tumbled 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Jet.AI | 58,890.88 | -1.76 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 |