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

CION Investment has reported Other Working Capital Changes for 6 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $3.7 million in Q1 2023, with the low at -$3.9 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $87294.1 across 5 years, with a median of -$195000.0 in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 2747.92% — and 2025, when it jumped 267.26%.
• CION Investment's Other Working Capital Changes 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.