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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Airwa (YYAI) Change in Receivables (2020 - 2026)

Airwa's Change in Receivables history spans 6 years, with the latest figure at -$6.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 4198.29% year-over-year to -$6.2 million; the TTM value through Oct 2025 reached $7.2 million, up 43.55%, while the annual FY2025 figure was $12.1 million, 301.82% up from the prior year.
  • Change in Receivables for Q4 2025 was -$6.2 million at Airwa, down from $3.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $8.0 million in Q1 2025 and bottomed at -$6.2 million in Q4 2025.
  • The 5-year median for Change in Receivables is $293070.0 (2021), against an average of $698768.6.
  • The largest annual shift saw Change in Receivables skyrocketed 1648.91% in 2024 before it crashed 4198.29% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $320148.0 in 2021, then plummeted by 261.35% to -$516563.0 in 2022, then increased by 7.01% to -$480347.0 in 2023, then surged by 131.49% to $151282.0 in 2024, then plummeted by 4198.29% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Change in Receivables are -$6.2 million (Q4 2025), $3.0 million (Q3 2025), and $2.3 million (Q2 2025).