Airwa (YYAI) Other Working Capital Changes (2019 - 2024)

Airwa (YYAI) posted Other Working Capital Changes of $467565.0 for Q1 2023, up 241.91% sequentially from -$329486.0 in Q4 2022, and up 986.65% YoY from $43028.2 in Q1 2022.

Airwa (YYAI) Other Working Capital Changes (2019 - 2024) Analysis & Trends

Airwa has reported Other Working Capital Changes for 5 years, with the latest figure at $467565.0 in Q1 2023.

  • Quarterly Other Working Capital Changes rose 986.65% year-over-year to $467565.0 in Q1 2023, while the trailing twelve-month figure through Apr 2023 was -$53287.0 (down 28.55% YoY) and the FY2023 annual result came in at -$53287.0, down 28.55% from the prior year.
  • Other Working Capital Changes rose to $467565.0 in Q1 2023 per YYAI's latest filing, from -$329486.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.4 million in Q1 2022 and troughed at -$1.5 million in Q2 2022.
  • A 5-year average of -$38939.6 and a median of -$34084.5 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes jumped 62829.39% in 2020, then slumped 103350.52% in 2021.
  • Over 5 years, Other Working Capital Changes stood at $262.0 in 2019, then surged by 62829.39% to $164875.0 in 2020, then plunged by 808.32% to -$1.2 million in 2021, then jumped by 71.79% to -$329486.0 in 2022, then surged by 241.91% to $467565.0 in 2023.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $467565.0, -$329486.0, and -$191366.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn
2 Oracle 433.50 Bn 402.15 Bn -
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn
10 Airwa 49,084.74 -36.97 Mn 391,308.00

Historic Data

Download Data
DateValue
Oct 31, 2024 -38,624.00
Oct 31, 2024 -38,624.00
Oct 31, 2024 -38,624.00
Jul 31, 2024 -28,140.00
Jul 31, 2024 -28,140.00
Jul 31, 2024 -28,140.00
Apr 30, 2024 -77,075.00
Apr 30, 2024 -77,075.00
Apr 30, 2024 -77,075.00
Jan 31, 2024 -29,545.00
Jan 31, 2024 -29,545.00
Jan 31, 2024 -29,545.00
Oct 31, 2023 5,257.00
Oct 31, 2023 5,257.00
Oct 31, 2023 5,257.00
Jul 31, 2023 1,316.00
Jul 31, 2023 1,316.00
Jul 31, 2023 1,316.00
Apr 30, 2023 -392,733.00
Apr 30, 2023 -392,733.00