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

AgEagle Aerial Systems has reported Other Working Capital Changes over the past 14 years, most recently at $92493.0 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 was $92493.0 for Q4 2025 at AgEagle Aerial Systems, up from -$38017.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.0 million in Q2 2022 and troughed at -$1.5 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $25606.5 (2021), against an average of -$28293.5.
  • The largest YoY upside for Other Working Capital Changes was 853.68% in 2021 against a maximum downside of 8927.48% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$130117.0 in 2021, then soared by 159.12% to $76922.0 in 2022, then plummeted by 586.66% to -$374351.0 in 2023, then skyrocketed by 91.1% to -$33325.0 in 2024, then skyrocketed by 377.55% to $92493.0 in 2025.
  • Per Business Quant, the three most recent readings for UAVS's Other Working Capital Changes are $92493.0 (Q4 2025), -$38017.0 (Q3 2025), and -$98643.0 (Q2 2025).