SkyAI (SKYA) Other Working Capital Changes (2021 - 2025)

SkyAI (SKYA) reported Other Working Capital Changes of -$497149.0 for Q4 2025, down 2153.32% year-over-year from $24212.0 in Q4 2024, and down 180.32% sequentially from $618942.0 in Q3 2025.

SkyAI (SKYA) Other Working Capital Changes (2021 - 2025) Analysis & Trends

SkyAI's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$497149.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2153.32% year-over-year to -$497149.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $97336.0 (up 286.71% YoY) and the FY2025 annual result came in at $322781.0, up 1182.4% from the prior year.
  • Other Working Capital Changes was -$497149.0 for Q4 2025 at SkyAI, down from $618942.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $618942.0 in Q3 2025 to a low of -$497149.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$375.0 (2021), compared with a mean of $14168.6.
  • On a YoY basis, Other Working Capital Changes climbed as much as 25953.88% in 2025 and fell as far as 2153.32% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $7995.0 in 2021, then surged by 484.79% to $46754.0 in 2022, then plunged by 122.02% to -$10297.0 in 2023, then slumped by 114.27% to -$22063.0 in 2024, then plunged by 2153.32% to -$497149.0 in 2025.
  • Business Quant data shows SKYA's Other Working Capital Changes at -$497149.0 in Q4 2025, $618942.0 in Q3 2025, and -$22063.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn -
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn
10 SkyAI - - 1.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -497,149.00
Dec 31, 2025 -497,149.00
Sep 30, 2025 618,942.00
Sep 30, 2025 618,942.00
Dec 31, 2024 -22,063.00
Dec 31, 2024 -22,063.00
Sep 30, 2024 -2,394.00
Sep 30, 2024 -2,394.00
Jun 30, 2024 -41,531.00
Jun 30, 2024 -41,531.00
Mar 31, 2024 91,158.00
Mar 31, 2024 91,158.00
Dec 31, 2023 -10,297.00
Dec 31, 2023 -10,297.00
Sep 30, 2023 -96,729.00
Sep 30, 2023 -96,729.00
Jun 30, 2023 83,534.00
Jun 30, 2023 83,534.00
Mar 31, 2023 36,227.00
Mar 31, 2023 36,227.00