CION Investment (CICB) Other Working Capital Changes (2021 - 2026)

CION Investment's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$23000.0 for Q1 2026.

• Quarterly Other Working Capital Changes rose 90.09% year-over-year to -$23000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $917000.0 (up 981.73% YoY) and the FY2025 annual result came in at $708000.0, up 953.01% from the prior year.
• Other Working Capital Changes was -$23000.0 for Q1 2026 at CION Investment, up from -$1.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.7 million in Q1 2023 and bottomed at -$3.9 million in Q2 2023.
• A 5-year average of $87294.1 and a median of -$195000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 2747.92% — and 2025, when it jumped 267.26%.
• CION Investment's Other Working Capital Changes stood at -$16000.0 in 2022, then sank by 1175.0% to -$204000.0 in 2023, then slipped by 15.69% to -$236000.0 in 2024, then slumped by 343.22% to -$1.0 million in 2025, then surged by 97.8% to -$23000.0 in 2026.
• Business Quant data shows CICB's Other Working Capital Changes at -$23000.0 in Q1 2026, -$1.0 million in Q4 2025, and $2.1 million in Q3 2025.