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CION Investment (CION) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Investment (CION) over the last 8 years, with Q3 2025 value amounting to $2.1 million.

  • Investment's Other Working Capital Changes rose 26726.3% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 307647.06%. This contributed to the annual value of -$83000.0 for FY2024, which is 11587.0% down from last year.
  • Latest data reveals that Investment reported Other Working Capital Changes of $2.1 million as of Q3 2025, which was up 26726.3% from -$67000.0 recorded in Q2 2025.
  • In the past 5 years, Investment's Other Working Capital Changes ranged from a high of $3.7 million in Q1 2023 and a low of -$3.9 million during Q2 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was -$41500.0 (2022), whereas its average is $206333.3.
  • Per our database at Business Quant, Investment's Other Working Capital Changes plummeted by 274791.67% in 2022 and then soared by 26726.3% in 2025.
  • Quarter analysis of 5 years shows Investment's Other Working Capital Changes stood at -$8000.0 in 2021, then crashed by 100.0% to -$16000.0 in 2022, then plummeted by 1175.0% to -$204000.0 in 2023, then decreased by 15.69% to -$236000.0 in 2024, then surged by 969.92% to $2.1 million in 2025.
  • Its Other Working Capital Changes was $2.1 million in Q3 2025, compared to -$67000.0 in Q2 2025 and -$232000.0 in Q1 2025.