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| Date | Value |
|---|---|
| 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 |