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

CION Investment's Other Working Capital Changes history spans 5 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 343.22% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached $708000.0, up 953.01%, while the annual FY2025 figure was $708000.0, 953.01% up from the prior year.
  • Other Working Capital Changes reached -$1.0 million in Q4 2025 per CION's latest filing, down from $2.1 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.
  • Average Other Working Capital Changes over 5 years is $85944.4, with a median of -$131000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2747.92% in 2022, then surged 267.26% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8000.0 in 2021, then plummeted by 100.0% to -$16000.0 in 2022, then plummeted by 1175.0% to -$204000.0 in 2023, then fell by 15.69% to -$236000.0 in 2024, then crashed by 343.22% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CION's Other Working Capital Changes are -$1.0 million (Q4 2025), $2.1 million (Q3 2025), and -$67000.0 (Q2 2025).