Company / Working Capital
AI Financial Corp Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$21.9M
FY2025
5-year range
-$21.9M / -$5.6M
FY2021-FY2025
Trend
-235.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -235% YoY in FY2025, a notable deviation from the 9-year average annual change of -173%.
Based on SEC 10-K filings.
-$22M in FY2025.
Declined from -$6M to -$22M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 235.5% year-over-year.
- Peak working capital was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 6.82 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.9M | -235.5% |
| FY2024 | -$6.5M | -17.6% |
| FY2023 | -$5.6M | +62.4% |
| FY2022 | -$14.8M | -8.1% |
| FY2020 | -$13.7M | -56.4% |
| FY2019 | -$8.7M | -1069.2% |
| FY2018 | -$747.0K | -168.7% |
| FY2017 | $1.1M | +0.0% |
| FY2016 | $1.1M | -61.7% |
| FY2015 | $2.8M | -67.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026