Annual Working Capital
$167.53M$22.87M-12.01%
Summary
- Current Value
- As of today, AIFU annual working capital is $167.53M, down -12.01% on
- Historical Performance
- AIFU annual working capital is down -21.35% over the past 3 years, and down -32.73% over the past 5 years
- All-Time High Comparison
- AIFU annual working capital is currently -68.59% below its historical high of $533.43M set on
- 3-Year Low Comparison
- AIFU annual working capital is at its 3-year low
- Sector Comparison
- AIFU annual working capital is higher than 78.66% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $167.53M | -12.0% | -21.4% | -32.7% | -17.7% | |
| Quarterly Working Capital | $190.70M | -1.9% | -9.9% | -39.1% | -23.0% | |
| Price | $2.86 | -82.3% | -98.0% | -98.9% | -99.2% | |
| Annual Current Assets | $279.44M | -16.5% | -21.4% | -27.5% | +10.4% | |
| Annual Current Liabilities | $111.91M | -22.4% | -21.5% | -17.8% | +126.3% | |
| Annual Current Ratio | 2.50 | +7.8% | +0.4% | -11.7% | -51.2% | |
| Annual Quick Ratio | 2.50 | +7.8% | +0.4% | -11.7% | -51.2% | |
| Annual Shareholders Equity | $348.87M | +19.6% | +21.0% | +25.8% | +19.6% | |
| Market Cap | $3B | -81.9% | -97.9% | -98.8% | -99.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.51M | N/A | -13.9% |
| 5Y | $213.01M | -21.4% | |
| All | $533.43M | -68.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.53M | at low | |
| 5Y | $167.53M | at low | |
| All | $2.01M | +8240.9% |
Working Capital History
FAQ
What is the current annual working capital of AIFU?
As of today, AIFU annual working capital is $167.53M
What is 1-year change in AIFU annual working capital?
AIFU annual working capital is down -12.01% year-over-year
What is 3-year change in AIFU annual working capital?
AIFU annual working capital is down -21.35% over the past 3 years
How far is AIFU annual working capital from its all-time high?
AIFU annual working capital is currently -68.59% below its historical high of $533.43M set on December 1, 2017
How does AIFU annual working capital rank versus sector peers?
AIFU annual working capital is higher than 78.66% of companies in Financial Services sector
When is AIFU next annual earnings release?
As of today, the next annual earnings release for AIFU has not been scheduled
Quarterly Working Capital
$190.70M$7.49M-3.78%
Summary
- Current Value
- As of today, AIFU quarterly working capital is $190.70M, down -3.78% on
- Historical Performance
- AIFU quarterly working capital is down -1.93% year-over-year, and down -9.89% over the past 3 years
- All-Time High Comparison
- AIFU quarterly working capital is currently -65.78% below its historical high of $557.23M set on
- 3-Year Low Comparison
- AIFU quarterly working capital is +0.65% above its 3-year low of $189.46M reached on
- Sector Comparison
- AIFU quarterly working capital is higher than 83.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $190.70M | -3.8% | -1.9% | -9.9% | -39.1% | |
| Annual Working Capital | $167.53M | – | -12.0% | -21.4% | -32.7% | |
| Price | $2.86 | -48.1% | -82.3% | -98.0% | -98.9% | |
| Quarterly Current Assets | $334.59M | -0.2% | +0.6% | -5.6% | -24.9% | |
| Quarterly Current Liabilities | $144.20M | +5.1% | +4.5% | +1.3% | +9.5% | |
| Quarterly Current Ratio | 2.32 | -4.9% | -3.7% | -6.8% | -31.4% | |
| Quarterly Quick Ratio | 2.32 | -4.9% | -3.7% | -6.8% | -31.4% | |
| Quarterly Shareholders Equity | $291.73M | -0.5% | +23.9% | +3.8% | -23.8% | |
| Market Cap | $3B | -48.1% | -81.9% | -97.9% | -98.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.70M | N/A | at high |
| 3Y | $199.17M | -4.3% | |
| 5Y | $237.02M | -19.5% | |
| All | $557.23M | -65.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.70M | N/A | at low |
| 3Y | $189.46M | +0.7% | |
| 5Y | $179.59M | +6.2% | |
| All | $29.59M | +544.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AIFU?
As of today, AIFU quarterly working capital is $190.70M
What is AIFU quarterly working capital most recent change?
AIFU quarterly working capital was down -3.78% on December 31, 2023
What is 1-year change in AIFU quarterly working capital?
AIFU quarterly working capital is down -1.93% year-over-year
How far is AIFU quarterly working capital from its all-time high?
AIFU quarterly working capital is currently -65.78% below its historical high of $557.23M set on March 1, 2018
How does AIFU quarterly working capital rank versus sector peers?
AIFU quarterly working capital is higher than 83.37% of companies in Financial Services sector
When is AIFU next earnings release?
As of today, the next earnings release for AIFU has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- AIFU Official Website www.aifugroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413855/000121390025035604/0001213900-25-035604-index.htm
- AIFU Profile on Yahoo Finance finance.yahoo.com/quote/AIFU
- AIFU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aifu