CION Investment (CION) Other Working Capital Changes (2021 - 2026)
CION Investment (CION) posted Other Working Capital Changes of $820,000 for Q2 2026, compared with -$67,000 a year earlier.
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Analysis
CION Investment (CION) Other Working Capital Changes (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at CION Investment was $1.8 million; for FY2025, it was $708,000.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- In prior years, CION Investment's Other Working Capital Changes was -$83,000 in FY2024, $523,000 in FY2023 (+45.7%), $359,000 in FY2022 and -$1.32 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$3.94 million in Q2 2023 to a high of $3.73 million in Q1 2023 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$23,000 (Q1 2026), -$1.05 million (Q4 2025) and $2.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | CION Investment | 346.88 Mn | 346.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 820,000.00 |
| Mar 31, 2026 | -23,000.00 |
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -67,000.00 |
| Mar 31, 2025 | -232,000.00 |
| Dec 31, 2024 | -236,000.00 |
| Sep 30, 2024 | 559,000.00 |
| Jun 30, 2024 | -195,000.00 |
| Mar 31, 2024 | -211,000.00 |
| Dec 31, 2023 | -204,000.00 |
| Sep 30, 2023 | 944,000.00 |
| Jun 30, 2023 | -3.94 Mn |
| Mar 31, 2023 | 3.73 Mn |
| Dec 31, 2022 | -16,000.00 |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.51 Mn |
| Mar 31, 2022 | 3.15 Mn |
| Dec 31, 2021 | -8,000.00 |
| Sep 30, 2021 | 48,000.00 |
API Access
CION Investment Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();