Aifu (AIFU) Change in Working Capital (2010 - 2023)

Aifu (AIFU) reported Change in Working Capital of -$1.3 million for Q4 2023, down 120.55% on a YoY basis from $6.1 million in Q4 2022, and up 81.09% sequentially from -$6.6 million in Q3 2023.

Aifu (AIFU) Change in Working Capital (2010 - 2023) Analysis & Trends

Aifu (AIFU) has 14 years of Change in Working Capital data on file, last reported at -$1.3 million in Q4 2023.

  • For the quarter ending Q4 2023, Change in Working Capital fell 120.55% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2023 stood at -$33.3 million (down 21.69% YoY), and the FY2023 full-year result was -$33.2 million, down 29.87% from the prior year.
  • Change in Working Capital improved to -$1.3 million in Q4 2023, from -$6.6 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $7.3 million in Q1 2020 to a low of -$36.4 million in Q2 2019.
  • A 5-year average of -$6.5 million and a median of -$5.1 million in 2021 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital surged 3357.55% in 2020 and tumbled 653.77% in 2021, its largest moves.
  • Tracing AIFU's Change in Working Capital over 5 years: stood at $5.3 million in 2019, then plunged by 90.41% to $504000.0 in 2020, then plunged by 653.77% to -$2.8 million in 2021, then soared by 318.45% to $6.1 million in 2022, then plunged by 120.55% to -$1.3 million in 2023.
  • Business Quant data shows AIFU's Change in Working Capital at -$1.3 million in Q4 2023, -$6.6 million in Q3 2023, and -$9.9 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -
2 Aon 75.99 Bn 74.60 Bn - -
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn -
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -
9 Baldwin Insurance 2.43 Bn 2.87 Bn - -
10 Aifu 13.47 Mn 12.43 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -1.25 Mn
Dec 31, 2023 -1.25 Mn
Sep 30, 2023 -6.63 Mn
Sep 30, 2023 -6.63 Mn
Jun 30, 2023 -9.91 Mn
Jun 30, 2023 -9.91 Mn
Mar 31, 2023 -15.48 Mn
Mar 31, 2023 -15.48 Mn
Dec 31, 2022 6.10 Mn
Dec 31, 2022 6.10 Mn
Sep 30, 2022 -6.74 Mn
Sep 30, 2022 -6.74 Mn
Jun 30, 2022 -3.04 Mn
Jun 30, 2022 -3.04 Mn
Mar 31, 2022 -23.66 Mn
Mar 31, 2022 -23.66 Mn
Dec 31, 2021 -2.79 Mn
Dec 31, 2021 -2.79 Mn
Sep 30, 2021 -3.92 Mn
Sep 30, 2021 -3.92 Mn