Skip to content

AeroVironment AVAV Other Working Capital

Other Working Capital at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$60M-6.3%
Lockheed Martin logo
Lockheed MartinLMT
-$590M+35.7%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$44M-60.0%
Crane Co. logo
Crane Co.CR
-$400K-100%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$26.7M-29.7%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
-$3M0.0%

Other financials

Income statement

See full
Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

See full
Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

See full
Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

See full
Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

See full
Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

See full
Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about AeroVironment's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AeroVironment's other working capital?
AeroVironment (AVAV) reported other working capital of -$1.45M in Q4 2025.
How has AeroVironment's other working capital changed year-over-year?
AeroVironment's other working capital decreased by 136.0% year-over-year, from -$616K to -$1.45M.
What is the long-term trend for AeroVironment's other working capital?
Over 4 years (2021 to 2025), AeroVironment's other working capital has grown at a 55.2% compound annual growth rate (CAGR), from $449K to -$2.61M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Large fluctuations can indicate volatility in operational efficiency or timing differences in cash collection and payment cycles.
How does other working capital compare across companies?
Highly variable; depends on the specific accounting policies and business cycle of the company.