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| 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 |