Aifu (AIFU) Change in Working Capital (2010 - 2023)
Aifu's (AIFU) quarterly Change in Working Capital came in at -$1.3 million in Q4 2023, down 120.55% year-on-year from $6.1 million in Q4 2022, and up 81.09% quarter-over-quarter from -$6.6 million in Q3 2023.
Aifu (AIFU) Change in Working Capital (2010 - 2023) Analysis & Trends
Aifu has disclosed Change in Working Capital across 14 years of filings, most recently posting -$1.3 million for Q4 2023.
- Change in Working Capital for Q4 2023 came in at -$1.3 million, down 120.55% year-over-year; the trailing twelve-month figure through Dec 2023 was -$33.3 million (down 21.69% YoY), and the FY2023 annual result was -$33.2 million, down 29.87% from the prior year.
- Change in Working Capital came in at -$1.3 million for Q4 2023 at Aifu, up 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.
- The 5-year median for Change in Working Capital is -$5.1 million (2021), against an average of -$6.5 million.
- Across the five-year window, Change in Working Capital surged 3357.55% in 2020 and sank 653.77% in 2021, its largest moves.
- Aifu's Change in Working Capital stood at $5.3 million in 2019, then tumbled by 90.41% to $504000.0 in 2020, then tumbled by 653.77% to -$2.8 million in 2021, then jumped by 318.45% to $6.1 million in 2022, then tumbled by 120.55% to -$1.3 million in 2023.
- The last three Change in Working Capital figures came in at -$1.3 million (Q4 2023), -$6.6 million (Q3 2023), and -$9.9 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | - |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | - |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | - |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | - |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | - |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | - |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | - |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | - |
| 10 | Aifu | 72.72 Mn | 71.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |