Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026)

Safe Pro (SPAI) posted quarterly Other Working Capital Changes of -$111.0 for Q1 2026, up 99.84% YoY from -$55.54 in Q1 2025, and up 99.83% sequentially from -$64993.0 in Q4 2025.

Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Safe Pro has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$111.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 99.84% year-over-year to -$111.0; the TTM figure through Mar 2026 stood at $4749.0 (up 101.15% YoY), while the FY2025 annual figure was -$64871.0, down 7091.91% from the prior year.
  • Other Working Capital Changes grew to -$111.0 in Q1 2026, from -$64993.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SPAI reached as high as $343517.0 in Q1 2024 and fell as low as -$353101.0 in Q2 2024.
  • The 4-year median for Other Working Capital Changes is $474.0 (2024), against an average of $1707.8.
  • The widest YoY moves for Other Working Capital Changes: up 27830.38% in 2025, down 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 tumbled by 891.83% to -$64993.0 in 2025, then surged by 99.83% to -$111.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$111.0, -$64993.0, and $132390.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Safe Pro 89.35 Mn 74.55 Mn 830,429.00

Historic Data

Download Data
DateValue
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