AI Financial (AIFC) Other Working Capital Changes (2011 - 2026)
AI Financial (AIFC) reported Other Working Capital Changes of $15000.0 for Q1 2026, up 105.14% year-over-year from $7312.2 in Q1 2025, and down 99.21% quarter-over-quarter from $1.9 million in Q4 2025.
AI Financial (AIFC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 16 years of Other Working Capital Changes data on file, last reported at $15000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $15000.0, up 105.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $688000.0 (down 63.96% YoY), and the FY2025 annual result was $381000.0, down 82.61% from the prior year.
- Other Working Capital Changes declined to $15000.0 in Q1 2026 per AIFC's latest filing, from $1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.7 million in Q4 2024 and troughed at -$1.5 million in Q3 2025.
- A 5-year average of $123388.9 and a median of -$13500.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 6500.0% in 2022, then soared 788.37% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$55000.0 in 2022, then surged by 647.27% to $301000.0 in 2023, then soared by 788.37% to $2.7 million in 2024, then declined by 29.28% to $1.9 million in 2025, then plunged by 99.21% to $15000.0 in 2026.
- Business Quant data shows AIFC's Other Working Capital Changes at $15000.0 in Q1 2026, $1.9 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn |
| 10 | AI Financial | 85.22 Mn | 73.20 Mn | 3.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 15,000.00 |
| Mar 28, 2026 | 15,000.00 |
| Dec 27, 2025 | 1.89 Mn |
| Dec 27, 2025 | 1.89 Mn |
| Sep 27, 2025 | -1.51 Mn |
| Sep 27, 2025 | -1.51 Mn |
| Jun 28, 2025 | 292,000.00 |
| Jun 28, 2025 | 292,000.00 |
| Mar 29, 2025 | -292,000.00 |
| Mar 29, 2025 | -292,000.00 |
| Dec 28, 2024 | 2.67 Mn |
| Dec 28, 2024 | 2.67 Mn |
| Sep 28, 2024 | -221,000.00 |
| Sep 28, 2024 | -221,000.00 |
| Jun 29, 2024 | -252,000.00 |
| Jun 29, 2024 | -252,000.00 |
| Mar 30, 2024 | -10,000.00 |
| Mar 30, 2024 | -10,000.00 |
| Dec 30, 2023 | 301,000.00 |
| Dec 30, 2023 | 301,000.00 |