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
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