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| 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 |