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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Airwa (YYAI) Change in Accured Expenses (2017 - 2026)

Airwa (YYAI) has disclosed Change in Accured Expenses for 10 consecutive years, with $679000.0 as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses fell 57.98% to $679000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Jan 2026, down 3991.13% year-over-year, with the annual reading at -$586668.0 for FY2025, 72.78% up from the prior year.
  • Change in Accured Expenses hit $679000.0 in Q1 2026 for Airwa, up from -$709201.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $3.0 million in Q1 2022 to a low of -$2.8 million in Q2 2025.
  • Historically, Change in Accured Expenses has averaged -$2691.6 across 5 years, with a median of $50000.0 in 2024.
  • Biggest five-year swings in Change in Accured Expenses: crashed 383.24% in 2024 and later surged 8688.74% in 2025.
  • Year by year, Change in Accured Expenses stood at -$850054.0 in 2022, then skyrocketed by 64.51% to -$301648.0 in 2023, then surged by 284.9% to $557735.0 in 2024, then tumbled by 227.16% to -$709201.0 in 2025, then soared by 195.74% to $679000.0 in 2026.
  • Business Quant data shows Change in Accured Expenses for YYAI at $679000.0 in Q1 2026, -$709201.0 in Q4 2025, and $421346.0 in Q3 2025.