Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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CION Investment (CICB) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for CION Investment (CICB) over the last 8 years, with Q3 2025 value amounting to $2.1 million.

  • CION Investment's Other Working Capital Changes rose 26726.3% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 307647.06%. This contributed to the annual value of -$83000.0 for FY2024, which is 11587.0% down from last year.
  • As of Q3 2025, CION Investment's Other Working Capital Changes stood at $2.1 million, which was up 26726.3% from -$67000.0 recorded in Q2 2025.
  • In the past 5 years, CION Investment's Other Working Capital Changes ranged from a high of $3.7 million in Q1 2023 and a low of -$3.9 million during Q2 2023
  • In the last 5 years, CION Investment's Other Working Capital Changes had a median value of -$41500.0 in 2022 and averaged $206333.3.
  • As far as peak fluctuations go, CION Investment's Other Working Capital Changes plummeted by 274791.67% in 2022, and later soared by 26726.3% in 2025.
  • Quarter analysis of 5 years shows CION Investment's Other Working Capital Changes stood at -$8000.0 in 2021, then crashed by 100.0% to -$16000.0 in 2022, then plummeted by 1175.0% to -$204000.0 in 2023, then decreased by 15.69% to -$236000.0 in 2024, then surged by 969.92% to $2.1 million in 2025.
  • Its Other Working Capital Changes was $2.1 million in Q3 2025, compared to -$67000.0 in Q2 2025 and -$232000.0 in Q1 2025.