Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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AgEagle Aerial Systems (UAVS) Other Working Capital Changes (2016 - 2025)

AgEagle Aerial Systems (UAVS) has disclosed Other Working Capital Changes for 14 consecutive years, with $92493.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 377.55% to $92493.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$125818.0 through Sep 2025, up 76.08% year-over-year, with the annual reading at -$185000.0 for FY2024, 65.97% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $92493.0 at AgEagle Aerial Systems, up from -$92493.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q2 2022, with the low at -$1.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$28293.5, with a median of $50372.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 9411.4% in 2021, then plummeted 1421.3% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $140198.0 in 2021, then plummeted by 45.13% to $76922.0 in 2022, then crashed by 586.66% to -$374351.0 in 2023, then soared by 91.1% to -$33325.0 in 2024, then soared by 377.55% to $92493.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $92493.0, -$92493.0, and -$44167.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.