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
DateValue
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