Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026)
Safe Pro (SPAI) reported Other Working Capital Changes of -$111.0 for Q1 2026, up 99.84% year-over-year from -$55.54 in Q1 2025, and up 99.83% quarter-over-quarter from -$64993.0 in Q4 2025.
Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Other Working Capital Changes data on file, last reported at -$111.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$111.0, up 99.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $4749.0 (up 101.15% YoY), and the FY2025 annual result was -$64871.0, down 7091.91% from the prior year.
- Other Working Capital Changes improved to -$111.0 in Q1 2026 per SPAI's latest filing, from -$64993.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $343517.0 in Q1 2024 and troughed at -$353101.0 in Q2 2024.
- A 4-year average of $1707.8 and a median of $474.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 27830.38% in 2025 and fell as far as 891.83% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $5837.0 in 2023, then jumped by 40.62% to $8208.0 in 2024, then sank by 891.83% to -$64993.0 in 2025, then surged by 99.83% to -$111.0 in 2026.
- Business Quant data shows SPAI's Other Working Capital Changes at -$111.0 in Q1 2026, -$64993.0 in Q4 2025, and $132390.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Safe Pro | 101.52 Mn | 86.72 Mn | 830,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.00 |
| Mar 31, 2026 | -111.00 |
| Dec 31, 2025 | -64,993.00 |
| Dec 31, 2025 | -64,993.00 |
| Sep 30, 2025 | 132,390.00 |
| Sep 30, 2025 | 132,390.00 |
| Jun 30, 2025 | -62,537.00 |
| Jun 30, 2025 | -62,537.00 |
| Mar 31, 2025 | -69,731.00 |
| Mar 31, 2025 | -69,731.00 |
| Dec 31, 2024 | 8,208.00 |
| Dec 31, 2024 | 8,208.00 |
| Sep 30, 2024 | 474.00 |
| Sep 30, 2024 | 474.00 |
| Jun 30, 2024 | -353,101.00 |
| Jun 30, 2024 | -353,101.00 |
| Mar 31, 2024 | 343,517.00 |
| Mar 31, 2024 | 343,517.00 |
| Dec 31, 2023 | 5,837.00 |
| Dec 31, 2023 | 5,837.00 |