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

CION Investment (CION) has reported Other Working Capital Changes for 6 consecutive years, with -$23000.0 the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$23000.0, up 90.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $917000.0 (up 981.73% YoY), and the FY2025 annual result was $708000.0, up 953.01% from the prior year.
• Other Working Capital Changes was -$23000.0 for Q1 2026 at CION Investment, up from -$1.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.7 million in Q1 2023 and troughed at -$3.9 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $87294.1, with a median of -$195000.0 recorded in 2024.
• Year-over-year, Other Working Capital Changes plunged 2747.92% in 2022 and soared 267.26% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$16000.0 in 2022, then slumped by 1175.0% to -$204000.0 in 2023, then dropped by 15.69% to -$236000.0 in 2024, then tumbled by 343.22% to -$1.0 million in 2025, then soared by 97.8% to -$23000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$23000.0 in Q1 2026, -$1.0 million in Q4 2025, and $2.1 million in Q3 2025.