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| Date | Value |
|---|---|
| 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 |