Safe Pro (SPAI) Other Working Capital Changes (2023 - 2026)
Safe Pro (SPAI) reported Other Working Capital Changes of -$111.0 for Q1 2026, up 99.84% year-over-year from -$55.54 in Q1 2025, and up 99.83% on a QoQ basis from -$64993.0 in Q4 2025.
Safe Pro (SPAI) has 4 years of Other Working Capital Changes data on file, last reported at -$111.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 99.84% year-over-year to -$111.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4749.0 (up 101.15% YoY) and the FY2025 annual result came in at -$64871.0, down 7091.91% from the prior year.
- Other Working Capital Changes rose to -$111.0 in Q1 2026 per SPAI's latest filing, from -$64993.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $343517.0 in Q1 2024 and bottomed at -$353101.0 in Q2 2024.
- The 4-year median for Other Working Capital Changes is $474.0 (2024), against an average of $1707.8.
- Peak annual rise in Other Working Capital Changes reached 27830.38% in 2025, while the deepest fall reached 891.83% in 2025.
- Tracing SPAI's Other Working Capital Changes over 4 years: stood at $5837.0 in 2023, then surged by 40.62% to $8208.0 in 2024, then tumbled by 891.83% to -$64993.0 in 2025, then soared by 99.83% to -$111.0 in 2026.
- Per Business Quant, the three latest SPAI Other Working Capital Changes figures stand at -$111.0 (Q1 2026), -$64993.0 (Q4 2025), and $132390.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Safe Pro | 87.28 Mn | 72.48 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 | 38,489.00 |
| Sep 30, 2025 | 38,489.00 |
| Jun 30, 2025 | 18,659.00 |
| Jun 30, 2025 | 18,659.00 |
| Mar 31, 2025 | -57,026.00 |
| Mar 31, 2025 | -57,026.00 |
| Dec 31, 2024 | -371,026.00 |
| Dec 31, 2024 | -371,026.00 |
| Sep 30, 2024 | 377,381.00 |
| Sep 30, 2024 | 377,381.00 |
| Jun 30, 2024 | -350,774.00 |
| Jun 30, 2024 | -350,774.00 |
| Mar 31, 2024 | 343,517.00 |
| Mar 31, 2024 | 343,517.00 |
| Dec 31, 2023 | -67,859.00 |
| Dec 31, 2023 | -67,859.00 |
| Sep 30, 2023 | 24,681.00 |
| Sep 30, 2023 | 24,681.00 |