CION Investment (CICB) Other Working Capital Changes (2021 - 2026)
CION Investment's (CICB) quarterly Other Working Capital Changes came in at -$23000.0 in Q1 2026, up 90.09% YoY from -$12099.8 in Q1 2025, and up 97.8% on a QoQ basis from -$1.0 million in Q4 2025.
CION Investment (CICB) Other Working Capital Changes (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Other Working Capital Changes data on file, last reported at -$23000.0 in 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 rose to -$23000.0 in Q1 2026, from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q1 2023 to a low of -$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 slumped 2747.92% — and 2025, when it jumped 267.26%.
- Tracing CICB's Other Working Capital Changes over 5 years: stood at -$16000.0 in 2022, then tumbled by 1175.0% to -$204000.0 in 2023, then retreated by 15.69% to -$236000.0 in 2024, then plunged by 343.22% to -$1.0 million in 2025, then soared by 97.8% to -$23000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$23000.0 (Q1 2026), -$1.0 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 820,000.00 |
| Jun 30, 2026 | 820,000.00 |
| Jun 30, 2026 | 820,000.00 |
| Mar 31, 2026 | -23,000.00 |
| Mar 31, 2026 | -23,000.00 |
| Mar 31, 2026 | -23,000.00 |
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -67,000.00 |
| Jun 30, 2025 | -67,000.00 |
| Jun 30, 2025 | -67,000.00 |
| Mar 31, 2025 | -232,000.00 |
| Mar 31, 2025 | -232,000.00 |
| Mar 31, 2025 | -232,000.00 |
| Dec 31, 2024 | -236,000.00 |
| Dec 31, 2024 | -236,000.00 |