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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 (CION) has disclosed Other Working Capital Changes for 5 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 267.26% year-over-year to $2.1 million, compared with a TTM value of $1.5 million through Sep 2025, up 3076.47%, and an annual FY2024 reading of -$83000.0, down 115.87% over the prior year.
  • Other Working Capital Changes was $2.1 million for Q3 2025 at CION Investment, up from -$67000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 million in Q1 2023 and bottomed at -$3.9 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $162562.5, with a median of -$131000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 2747.92% in 2022, then surged 267.26% in 2025.
  • Year by year, Other Working Capital Changes stood at $48000.0 in 2021, then crashed by 133.33% 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 soared by 969.92% to $2.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CION at $2.1 million in Q3 2025, -$67000.0 in Q2 2025, and -$232000.0 in Q1 2025.