AEye, Inc. (LIDRW) Other Working Capital Changes (2020 - 2025)

AEye (LIDRW) has 6 years of Other Working Capital Changes data on file, last reported at -$236000.0 in Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 351.87% year-over-year to $1.1 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 for Q4 2025 stood at -$236000.0, down from $1.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for LIDRW reached as high as $5.0 million in Q3 2021 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes tumbled 7957.14% in 2021 and surged 351.87% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $388000.0 in 2021, then slumped by 344.33% to -$948000.0 in 2022, then retreated by 4.11% to -$987000.0 in 2023, then jumped by 38.3% to -$609000.0 in 2024, then jumped by 61.25% to -$236000.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$236000.0 in Q4 2025, $1.5 million in Q3 2025, and -$1.5 million in Q2 2025.