SkyAI (SKYAW) Other Working Capital Changes (2021 - 2025)
SkyAI (SKYAW) 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 (SKYAW) 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 SKYAW'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 | 1.52 Mn | -258.97 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |