Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026)
Safe Pro's (SPAI) quarterly Other Working Capital Changes came in at $9333.0 in Q1 2026, up 116.37% year-on-year from $4313.5 in Q1 2025, and up 117.25% on a QoQ basis from -$54110.0 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 $9333.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 116.37% year-over-year to $9333.0 in Q1 2026; TTM through Mar 2026 was $1488.0, a 102.57% increase from a year earlier, with the FY2025 full-year figure at -$64871.0, down 7091.91% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $9333.0, up from -$54110.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for SPAI reached as high as $223675.0 in Q3 2024 and fell as low as -$171098.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged $14361.6 across 4 years, with a median of -$16664.0 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 487.45% in 2025 and fell as far as 950333.33% in 2025.
- Year by year, Other Working Capital Changes stood at $5837.0 in 2023, then soared by 130.94% to $13480.0 in 2024, then tumbled by 501.41% to -$54110.0 in 2025, then jumped by 117.25% to $9333.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $9333.0 in Q1 2026, -$54110.0 in Q4 2025, and $27606.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Safe Pro | 80.78 Mn | 65.98 Mn | 830,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -171,098.00 |
| Mar 31, 2026 | -171,098.00 |
| Mar 31, 2026 | -171,098.00 |
| Dec 31, 2025 | 106,521.00 |
| Dec 31, 2025 | 106,521.00 |
| Dec 31, 2025 | 106,521.00 |
| Sep 30, 2025 | 132,390.00 |
| Sep 30, 2025 | 132,390.00 |
| Sep 30, 2025 | 132,390.00 |
| Jun 30, 2025 | -62,537.00 |
| Jun 30, 2025 | -62,537.00 |
| Jun 30, 2025 | -62,537.00 |
| Mar 31, 2025 | -69,731.00 |
| Mar 31, 2025 | -69,731.00 |
| Mar 31, 2025 | -69,731.00 |
| Dec 31, 2024 | -104,513.00 |
| Dec 31, 2024 | -104,513.00 |
| Dec 31, 2024 | -104,513.00 |
| Sep 30, 2024 | 223,675.00 |
| Sep 30, 2024 | 223,675.00 |