Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026)
Safe Pro (SPAI) posted quarterly Other Working Capital Changes of $9333.0 for Q1 2026, up 116.37% year-over-year from $4313.5 in Q1 2025, and up 117.25% quarter-over-quarter from -$54110.0 in Q4 2025.
Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has reported Other Working Capital Changes for 4 consecutive years, with $9333.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 116.37% year-over-year to $9333.0; the TTM figure through Mar 2026 stood at $1488.0 (up 102.57% YoY), while the FY2025 annual figure was -$64871.0, down 7091.91% from the prior year.
- Other Working Capital Changes advanced to $9333.0 in Q1 2026 per SPAI's latest filing, from -$54110.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $223675.0 in Q3 2024 and bottomed at -$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.
- Safe Pro's Other Working Capital Changes stood at $5837.0 in 2023, then jumped by 130.94% to $13480.0 in 2024, then tumbled by 501.41% to -$54110.0 in 2025, then surged by 117.25% to $9333.0 in 2026.
- Business Quant data shows SPAI's Other Working Capital Changes at $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 | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Safe Pro | 109.97 Mn | 99.74 Mn | 852,812.00 |
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 |