Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Safe Pro (SPAI) Other Working Capital Changes (2023 - 2025)

Safe Pro (SPAI) has disclosed Other Working Capital Changes for 3 consecutive years, with $10772.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 31.24% to $10772.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 through Dec 2025, up 101.22% year-over-year, with the annual reading at $11.0 for FY2025, 101.22% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $10772.0 at Safe Pro, down from $27606.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $163113.0 in Q1 2024, with the low at -$155559.0 in Q3 2024.
  • Average Other Working Capital Changes over 3 years is -$4406.9, with a median of $4087.5 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 730.28% in 2024, then surged 117.75% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$67859.0 in 2023, then skyrocketed by 112.1% to $8208.0 in 2024, then surged by 31.24% to $10772.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $10772.0, $27606.0, and -$38334.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.