What is AIFC's working capital?

AIFC (AIFC) reported working capital of -$5.5M in Q1 2026.

What does working capital mean?

The difference between current assets and current liabilities, representing the capital available for day-to-day operations. A healthy working capital position ensures the company can meet its short-term obligations and fund growth initiatives.

AIFC AIFC Working Capital

Working Capital at other companies

Polaryx Therapeutics, Inc. PLYX

$2.5M—

Choice Hotels InternationalCHH

-$56.3M-45.9%

Omnicom GroupOMC

$5.8M+75.8%

DoorDashDASH

$15M+1,400%

BEN

Franklin ResourcesBEN

-$20.4M+81.0%

Workday, Inc.WDAY

-$5M+61.5%

Other financials

Income statement

See full

Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

See full

Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

FCF margin-29.7%—

Returns & leverage

See full

Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept ALTS:WorkingCapital.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's working capital?: AIFC (AIFC) reported working capital of -$5.5M in Q1 2026.
What does working capital mean?: The difference between current assets and current liabilities, representing the capital available for day-to-day operations. A healthy working capital position ensures the company can meet its short-term obligations and fund growth initiatives.