Airwa (YYAI) Other Working Capital Changes (2019 - 2024)
Airwa's (YYAI) quarterly Other Working Capital Changes came in at -$38624.0 in Q4 2024, down 834.72% year-on-year from $5257.0 in Q4 2023, and down 37.26% quarter-over-quarter from -$28140.0 in Q3 2024.
Airwa (YYAI) Other Working Capital Changes (2019 - 2024) Analysis & Trends
Airwa has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$38624.0 for Q4 2024.
- Other Working Capital Changes for Q4 2024 came in at -$38624.0, down 834.72% year-over-year; the trailing twelve-month figure through Oct 2024 was -$173384.0 (down 278.32% YoY), and the FY2024 annual result was -$100047.0, up 76.74% from the prior year.
- Other Working Capital Changes came in at -$38624.0 for Q4 2024 at Airwa, down from -$28140.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2022 to a low of -$1.5 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$34084.5 (2024), against an average of -$86887.0.
- Across the five-year window, Other Working Capital Changes jumped 1878.63% in 2020 and plunged 10490.56% in 2022, its largest moves.
- Airwa's Other Working Capital Changes stood at $164875.0 in 2020, then plunged by 259.76% to -$263400.0 in 2021, then tumbled by 63.78% to -$431398.0 in 2022, then soared by 101.22% to $5257.0 in 2023, then tumbled by 834.72% to -$38624.0 in 2024.
- The last three Other Working Capital Changes figures came in at -$38624.0 (Q4 2024), -$28140.0 (Q3 2024), and -$77075.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn |
| 10 | Airwa | 253.93 Mn | 214.12 Mn | 391,308.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2024 | -38,624.00 |
| Oct 31, 2024 | -38,624.00 |
| Jul 31, 2024 | -28,140.00 |
| Jul 31, 2024 | -28,140.00 |
| Apr 30, 2024 | -77,075.00 |
| Apr 30, 2024 | -77,075.00 |
| Jan 31, 2024 | -29,545.00 |
| Jan 31, 2024 | -29,545.00 |
| Oct 31, 2023 | 5,257.00 |
| Oct 31, 2023 | 5,257.00 |
| Jul 31, 2023 | 1,316.00 |
| Jul 31, 2023 | 1,316.00 |
| Apr 30, 2023 | -392,733.00 |
| Apr 30, 2023 | -392,733.00 |
| Jan 31, 2023 | 483,392.00 |
| Jan 31, 2023 | 483,392.00 |
| Oct 31, 2022 | -431,398.00 |
| Oct 31, 2022 | -431,398.00 |
| Jul 31, 2022 | -89,454.00 |
| Jul 31, 2022 | -89,454.00 |