AI Financial (AIFC) Other Working Capital Changes (2011 - 2026)

AI Financial's (AIFC) quarterly Other Working Capital Changes came in at -$311000.0 in Q3 2018, up 49.02% year-on-year from -$208701.9 in Q3 2017, and up 49.02% on a QoQ basis from -$610000.0 in Q3 2017.

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.

  • On a quarterly basis, Other Working Capital Changes rose 105.14% year-over-year to $15000.0 in Q1 2026; TTM through Mar 2026 was $688000.0, a 63.9% decrease from a year earlier, with the FY2025 full-year figure at $381000.0, down 82.61% from the prior year.
  • Other Working Capital Changes for Q3 2018 stood at -$311000.0, up from -$610000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AIFC reached as high as -$311000.0 in Q3 2018 and fell as low as -$610000.0 in Q3 2017.
  • Historically, Other Working Capital Changes has averaged $177705.9 across 5 years, with a median of -$1000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes soared 3955.56% in 2023 and tumbled 4071.43% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$55000.0 in 2022, then tumbled by 1110.91% to -$666000.0 in 2023, then soared by 428.98% to $2.2 million in 2024, then plunged by 335.6% to -$5.2 million in 2025, then soared by 100.29% to $15000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $15000.0 in Q1 2026, -$5.2 million in Q4 2025, and $5.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 AI Financial 55.51 Mn 39.99 Mn 3.57 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 15,000.00
Mar 28, 2026 15,000.00
Mar 28, 2026 15,000.00
Dec 27, 2025 -5.16 Mn
Dec 27, 2025 -5.16 Mn
Dec 27, 2025 -5.16 Mn
Sep 27, 2025 5.54 Mn
Sep 27, 2025 5.54 Mn
Sep 27, 2025 5.54 Mn
Jun 28, 2025 292,000.00
Jun 28, 2025 292,000.00
Jun 28, 2025 292,000.00
Mar 29, 2025 -292,000.00
Mar 29, 2025 -292,000.00
Mar 29, 2025 -292,000.00
Dec 28, 2024 2.19 Mn
Dec 28, 2024 2.19 Mn
Dec 28, 2024 2.19 Mn
Sep 28, 2024 262,000.00
Sep 28, 2024 262,000.00