Ainos (AIMD) Other Working Capital Changes (2021 - 2026)
Ainos' (AIMD) quarterly Other Working Capital Changes came in at $136119.0 in Q4 2023, up 161.29% on a YoY basis from $52095.9 in Q4 2022, and up 161.29% quarter-over-quarter from -$222107.0 in Q4 2022.
Analysis
Ainos (AIMD) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Ainos (AIMD) has reported Other Working Capital Changes for 6 consecutive years, with $94364.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 35.26% year-over-year to $94364.0; the trailing twelve-month figure through Jun 2026 stood at $106395.0 (up 79.17% YoY), and the FY2025 full-year result was $123085.0, up 203.92% from the prior year.
- Other Working Capital Changes climbed to $136119.0 in Q4 2023 per AIMD's latest filing, from -$222107.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $136119.0 in Q4 2023 and bottomed at -$222107.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$514.11 across 5 years, with a median of $9187.5 in 2024.
- The widest YoY moves for Other Working Capital Changes: up 4730.43% in 2022, down 1530.91% in 2022.
- Over 5 years, Other Working Capital Changes stood at $43381.0 in 2022, then soared by 414.0% to $222977.0 in 2023, then plunged by 113.82% to -$30821.0 in 2024, then jumped by 235.61% to $41796.0 in 2025, then jumped by 125.77% to $94364.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $94364.0, -$61582.0, and $41796.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94,364.00 |
| Jun 30, 2026 | 94,364.00 |
| Mar 31, 2026 | -61,582.00 |
| Mar 31, 2026 | -61,582.00 |
| Dec 31, 2025 | 41,796.00 |
| Dec 31, 2025 | 41,796.00 |
| Sep 30, 2025 | 31,817.00 |
| Sep 30, 2025 | 31,817.00 |
| Jun 30, 2025 | 69,765.00 |
| Jun 30, 2025 | 69,765.00 |
| Mar 31, 2025 | -20,293.00 |
| Mar 31, 2025 | -20,293.00 |
| Dec 31, 2024 | -30,821.00 |
| Dec 31, 2024 | -30,821.00 |
| Sep 30, 2024 | 40,732.00 |
| Sep 30, 2024 | 40,732.00 |
| Jun 30, 2024 | -13,442.00 |
| Jun 30, 2024 | -13,442.00 |
| Mar 31, 2024 | -114,913.00 |
| Mar 31, 2024 | -114,913.00 |