AI Financial (AIFC) Other Working Capital Changes (2011 - 2026)
AI Financial (AIFC) posted quarterly Other Working Capital Changes of -$311000.0 for Q3 2018, up 49.02% year-over-year from -$208701.9 in Q3 2017, and up 49.02% quarter-over-quarter from -$610000.0 in Q3 2017.
AI Financial (AIFC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Other Working Capital Changes for 16 consecutive years, with $15000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 105.14% year-over-year to $15000.0; the TTM figure through Mar 2026 stood at $688000.0 (down 63.9% YoY), while the FY2025 annual figure was $381000.0, down 82.61% from the prior year.
- Other Working Capital Changes climbed to -$311000.0 in Q3 2018 per AIFC's latest filing, from -$610000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$311000.0 in Q3 2018 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 3955.56% — and 2025, when it sank 4071.43%.
- AI Financial's Other Working Capital Changes stood at -$55000.0 in 2022, then tumbled by 1110.91% to -$666000.0 in 2023, then jumped by 428.98% to $2.2 million in 2024, then plunged by 335.6% to -$5.2 million in 2025, then jumped by 100.29% to $15000.0 in 2026.
- Business Quant data shows AIFC's Other Working Capital Changes at $15000.0 in Q1 2026, -$5.2 million in Q4 2025, and $5.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | AI Financial | 52.14 Mn | 40.12 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 |