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% on a QoQ basis from $1.9 million in Q4 2025.
AI Financial (AIFC) has 16 years of Other Working Capital Changes data on file, last reported at $15000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 105.14% year-over-year to $15000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $688000.0 (down 63.96% YoY) and the FY2025 annual result came in at $381000.0, down 82.61% from the prior year.
- Other Working Capital Changes fell to $15000.0 in Q1 2026 per AIFC's latest filing, from $1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.7 million in Q4 2024 and bottomed at -$1.5 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$13500.0 (2023), against an average of $123388.9.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 6500.0%; it then jumped 788.37% in 2024.
- Tracing AIFC's Other Working Capital Changes over 5 years: stood at -$55000.0 in 2022, then soared by 647.27% to $301000.0 in 2023, then jumped by 788.37% to $2.7 million in 2024, then slipped by 29.28% to $1.9 million in 2025, then slumped by 99.21% to $15000.0 in 2026.
- Per Business Quant, the three latest AIFC Other Working Capital Changes figures stand at $15000.0 (Q1 2026), $1.9 million (Q4 2025), and -$1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 | -5.16 Mn |
| Dec 27, 2025 | -5.16 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 |
| Mar 29, 2025 | -292,000.00 |
| Mar 29, 2025 | -292,000.00 |
| Dec 28, 2024 | 2.19 Mn |
| Dec 28, 2024 | 2.19 Mn |
| Sep 28, 2024 | 9,000.00 |
| Sep 28, 2024 | 9,000.00 |
| Jun 29, 2024 | -2,000.00 |
| Jun 29, 2024 | -2,000.00 |
| Mar 30, 2024 | -7,000.00 |
| Mar 30, 2024 | -7,000.00 |
| Dec 30, 2023 | -666,000.00 |
| Dec 30, 2023 | -666,000.00 |
| Sep 30, 2023 | 347,000.00 |
| Sep 30, 2023 | 347,000.00 |
| Apr 1, 2023 | -1,000.00 |
| Apr 1, 2023 | -1,000.00 |
| Dec 31, 2022 | -55,000.00 |
| Dec 31, 2022 | -55,000.00 |
| Oct 1, 2022 | -9,000.00 |
| Oct 1, 2022 | -9,000.00 |
| Jul 2, 2022 | 167,000.00 |
| Jul 2, 2022 | 167,000.00 |
| Apr 2, 2022 | -173,000.00 |
| Apr 2, 2022 | -173,000.00 |
| Jan 1, 2022 | 824,000.00 |
| Jan 1, 2022 | 824,000.00 |
| Apr 3, 2021 | 41,000.00 |
| Apr 3, 2021 | 41,000.00 |
| Jan 2, 2021 | 4,500.00 |
| Jan 2, 2021 | 4,500.00 |
| Sep 26, 2020 | 86,000.00 |
| Sep 26, 2020 | 86,000.00 |
| Jun 27, 2020 | 530,000.00 |
| Jun 27, 2020 | 530,000.00 |
| Mar 28, 2020 | -41,000.00 |
| Mar 28, 2020 | -41,000.00 |
| Dec 28, 2019 | -609,000.00 |
| Dec 28, 2019 | -609,000.00 |
| Sep 28, 2019 | -434,000.00 |
| Sep 28, 2019 | -434,000.00 |
| Dec 29, 2018 | -274,000.00 |
| Dec 29, 2018 | -274,000.00 |
| Sep 29, 2018 | 123,000.00 |
| Sep 29, 2018 | 123,000.00 |
| Jun 30, 2018 | 123,000.00 |
| Jun 30, 2018 | 123,000.00 |
| Mar 31, 2018 | -159,000.00 |
| Mar 31, 2018 | -159,000.00 |
| Dec 30, 2017 | -767,000.00 |
| Dec 30, 2017 | -767,000.00 |
| Sep 30, 2017 | 83.00 |
| Sep 30, 2017 | 83.00 |
| Jul 1, 2017 | 193,000.00 |
| Jul 1, 2017 | 193,000.00 |
| Apr 1, 2017 | -451,000.00 |
| Apr 1, 2017 | -451,000.00 |
| Dec 31, 2016 | -234,000.00 |
| Dec 31, 2016 | -234,000.00 |
| Oct 1, 2016 | -253,000.00 |
| Oct 1, 2016 | -253,000.00 |
| Jul 2, 2016 | -8,000.00 |
| Jul 2, 2016 | -8,000.00 |
| Apr 2, 2016 | 153,000.00 |
| Apr 2, 2016 | 153,000.00 |
| Jan 2, 2016 | -839,000.00 |
| Jan 2, 2016 | -839,000.00 |
| Apr 4, 2015 | -182,000.00 |
| Apr 4, 2015 | -182,000.00 |
| Sep 27, 2014 | 578,000.00 |
| Sep 27, 2014 | 578,000.00 |
| Jun 28, 2014 | -249,000.00 |
| Jun 28, 2014 | -249,000.00 |
| Mar 29, 2014 | 444,000.00 |
| Mar 29, 2014 | 444,000.00 |
| Dec 28, 2013 | -749,000.00 |
| Dec 28, 2013 | -749,000.00 |
| Sep 28, 2013 | 80,000.00 |
| Sep 28, 2013 | 80,000.00 |
| Jun 29, 2013 | 293,000.00 |
| Jun 29, 2013 | 293,000.00 |
| Mar 30, 2013 | -335,000.00 |
| Mar 30, 2013 | -335,000.00 |
| Dec 29, 2012 | -58,000.00 |
| Dec 29, 2012 | -58,000.00 |
| Sep 29, 2012 | -1.03 Mn |
| Sep 29, 2012 | -1.03 Mn |
| Jun 30, 2012 | 1.03 Mn |
| Jun 30, 2012 | 1.03 Mn |
| Mar 31, 2012 | 37,000.00 |
| Mar 31, 2012 | 37,000.00 |
| Dec 31, 2011 | -958,000.00 |
| Dec 31, 2011 | -958,000.00 |
| Oct 1, 2011 | 765,000.00 |
| Oct 1, 2011 | 765,000.00 |
| Jul 2, 2011 | -3,000.00 |
| Jul 2, 2011 | -3,000.00 |
| Apr 2, 2011 | -28,000.00 |
| Apr 2, 2011 | -28,000.00 |