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
DateValue
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