i3 Verticals (IIIV) Other Working Capital Changes (2017 - 2026)

i3 Verticals' (IIIV) quarterly Other Working Capital Changes came in at -$1.5 million in Q1 2026, down 146200.0% year-on-year from N/an in Q1 2025, and down 266.59% quarter-over-quarter from $877000.0 in Q4 2025.

i3 Verticals (IIIV) Other Working Capital Changes (2017 - 2026) Analysis & Trends

i3 Verticals' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 146200.0% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$3.4 million, a 68.06% increase from a year earlier, with the FY2025 full-year figure at -$2.9 million, up 72.34% from the prior year.
  • Other Working Capital Changes fell to -$1.5 million in Q1 2026 per IIIV's latest filing, from $877000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.8 million in Q3 2025 and bottomed at -$6.6 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $596000.0 (2024), against an average of $282352.9.
  • Biggest YoY gain for Other Working Capital Changes was 134050.0% in 2024; the steepest drop was 525550.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $2000.0 in 2022, then plunged by 133950.0% to -$2.7 million in 2023, then soared by 96.19% to -$102000.0 in 2024, then surged by 959.8% to $877000.0 in 2025, then tumbled by 266.59% to -$1.5 million in 2026.
  • Per Business Quant, the three latest IIIV Other Working Capital Changes figures stand at -$1.5 million (Q1 2026), $877000.0 (Q4 2025), and -$2.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 i3 Verticals 465.19 Mn 458.05 Mn 40.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.43 Mn
Mar 31, 2026 -2.43 Mn
Mar 31, 2026 -2.43 Mn
Dec 31, 2025 1.59 Mn
Dec 31, 2025 1.59 Mn
Dec 31, 2025 1.59 Mn
Sep 30, 2025 9.78 Mn
Sep 30, 2025 9.78 Mn
Sep 30, 2025 9.78 Mn
Jun 30, 2025 -6.57 Mn
Jun 30, 2025 -6.57 Mn
Jun 30, 2025 -6.57 Mn
Mar 31, 2025 -4.86 Mn
Mar 31, 2025 -4.86 Mn
Mar 31, 2025 -4.86 Mn
Dec 31, 2024 3.83 Mn
Dec 31, 2024 3.83 Mn
Dec 31, 2024 3.83 Mn
Sep 30, 2024 628,000.00
Sep 30, 2024 628,000.00