AEye (LIDR) Other Working Capital Changes (2020 - 2025)
AEye (LIDR) posted quarterly Other Working Capital Changes of -$236000.0 for Q4 2025, up 61.25% year-over-year from -$146358.5 in Q4 2024, and down 115.4% quarter-over-quarter from $1.5 million in Q3 2025.
AEye (LIDR) Other Working Capital Changes (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported Other Working Capital Changes for 6 consecutive years, with -$236000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 61.25% year-over-year to -$236000.0; the TTM figure through Dec 2025 stood at -$236000.0 (up 75.29% YoY), while the FY2025 annual figure was -$236000.0, up 75.29% from the prior year.
- Other Working Capital Changes eased to -$236000.0 in Q4 2025 per LIDR's latest filing, from $1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.0 million in Q3 2021 and bottomed at -$2.7 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $103500.0 across 5 years, with a median of -$130000.0 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 744.54% — and 2025, when it jumped 12666.67%.
- AEye's Other Working Capital Changes stood at $388000.0 in 2021, then slumped by 344.33% to -$948000.0 in 2022, then declined by 4.11% to -$987000.0 in 2023, then surged by 38.3% to -$609000.0 in 2024, then surged by 61.25% to -$236000.0 in 2025.
- Business Quant data shows LIDR's Other Working Capital Changes at -$236000.0 in Q4 2025, $1.5 million in Q3 2025, and -$1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -236,000.00 |
| Dec 31, 2025 | -236,000.00 |
| Dec 31, 2025 | -236,000.00 |
| Sep 30, 2025 | 1.53 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Dec 31, 2024 | -609,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Sep 30, 2024 | 12,000.00 |
| Sep 30, 2024 | 12,000.00 |
| Sep 30, 2024 | 12,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | -987,000.00 |
| Dec 31, 2023 | -987,000.00 |