AEye (LIDR) Other Working Capital Changes (2020 - 2025)

AEye (LIDR) has reported Other Working Capital Changes for 6 consecutive years, with $2.6 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 677.58% year-over-year to $2.6 million in Q4 2025; TTM through Dec 2025 was $1.1 million, a 170.74% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 170.74% from the prior year.
• Other Working Capital Changes was $2.6 million for Q4 2025 at AEye, up from -$42000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.7 million in Q4 2021 and troughed at -$767000.0 in Q1 2022.
• A 5-year average of -$46812.5 and a median of -$102000.0 in 2020 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 7957.14% in 2021 and soared 1560.24% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2021, then soared by 78.3% to -$358000.0 in 2022, then tumbled by 69.55% to -$607000.0 in 2023, then grew by 25.04% to -$455000.0 in 2024, then surged by 677.58% to $2.6 million in 2025.
• The last three Other Working Capital Changes figures came in at $2.6 million (Q4 2025), -$42000.0 (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.