Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
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CION Investment (CION) Other Working Capital Changes (2021 - 2026)

CION Investment filings provide 5 years of Other Working Capital Changes readings, the most recent being -$1.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 343.22% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $708000.0, a 953.01% increase, with the full-year FY2025 number at $708000.0, up 953.01% from a year prior.
  • Other Working Capital Changes hit -$1.0 million in Q4 2025 for CION Investment, 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.
  • Median Other Working Capital Changes over the past 5 years was -$131000.0 (2024), compared with a mean of $85944.4.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2747.92% in 2022 and later soared 267.26% in 2025.
  • CION Investment's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$1.0 million (Q4 2025), $2.1 million (Q3 2025), and -$67000.0 (Q2 2025) per Business Quant data.