CION Investment Corp (CION) Change in Account Payables (2021 - 2026)

CION Investment (CION) has reported Change in Account Payables for 6 consecutive years, with -$3.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Account Payables fell 88.16% year-over-year to -$3.6 million; the trailing twelve-month figure through Jun 2026 stood at $3.1 million (up 126.07% YoY), and the FY2025 full-year result was $1.5 million, up 141.11% from the prior year.
• Change in Account Payables retreated to -$3.6 million in Q2 2026 per CION's latest filing, from $4.1 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $16.3 million in Q1 2024 and bottomed at -$11.8 million in Q3 2024.
• Historically, Change in Account Payables has averaged -$550066.7 across 5 years, with a median of -$1.9 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Change in Account Payables plunged 762.22% in 2025, then jumped 368.3% in 2026.
• Over 5 years, Change in Account Payables stood at -$11.6 million in 2022, then surged by 57.28% to -$5.0 million in 2023, then jumped by 120.5% to $1.0 million in 2024, then slumped by 762.22% to -$6.7 million in 2025, then jumped by 47.24% to -$3.6 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$3.6 million, $4.1 million, and -$6.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.