CION Investment (CICC) Other Working Capital Changes (2021 - 2026)
CION Investment posted quarterly Other Working Capital Changes of -$23000.0 for Q1 2026, up 90.09% year-on-year from -$12099.8 in Q1 2025, and up 97.8% on a QoQ basis from -$1.0 million in Q4 2025.
CION Investment (CICC) has 6 years of Other Working Capital Changes data on file, last reported at -$23000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 90.09% year-over-year to -$23000.0; the trailing twelve-month figure through Mar 2026 stood at $917000.0 (up 981.73% YoY), and the FY2025 full-year result was $708000.0, up 953.01% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$23000.0, 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.
- The 5-year median for Other Working Capital Changes is -$195000.0 (2024), against an average of $87294.1.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 2747.92%; it then jumped 267.26% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$16000.0 in 2022, then slumped by 1175.0% to -$204000.0 in 2023, then decreased by 15.69% to -$236000.0 in 2024, then tumbled by 343.22% to -$1.0 million in 2025, then jumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23,000.00 |
| Mar 31, 2026 | -23,000.00 |
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 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 |
| Mar 31, 2025 | -232,000.00 |
| Mar 31, 2025 | -232,000.00 |
| Dec 31, 2024 | -236,000.00 |
| Dec 31, 2024 | -236,000.00 |
| Sep 30, 2024 | 559,000.00 |
| Sep 30, 2024 | 559,000.00 |
| Jun 30, 2024 | -195,000.00 |
| Jun 30, 2024 | -195,000.00 |
| Mar 31, 2024 | -211,000.00 |
| Mar 31, 2024 | -211,000.00 |
| Dec 31, 2023 | -204,000.00 |
| Dec 31, 2023 | -204,000.00 |
| Sep 30, 2023 | 944,000.00 |
| Sep 30, 2023 | 944,000.00 |
| Jun 30, 2023 | -3.94 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Dec 31, 2022 | -16,000.00 |
| Dec 31, 2022 | -16,000.00 |
| Sep 30, 2022 | -1.27 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.51 Mn |
| Jun 30, 2022 | -1.51 Mn |
| Mar 31, 2022 | 3.15 Mn |
| Mar 31, 2022 | 3.15 Mn |
| Dec 31, 2021 | -8,000.00 |
| Dec 31, 2021 | -8,000.00 |
| Sep 30, 2021 | 48,000.00 |
| Sep 30, 2021 | 48,000.00 |