Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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i3 Verticals (IIIV) Other Working Capital Changes (2017 - 2025)

i3 Verticals' Other Working Capital Changes history spans 9 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 58.62% year-over-year to $1.6 million; the TTM value through Dec 2025 reached -$230000.0, up 90.96%, while the annual FY2025 figure was $2.0 million, 143.82% up from the prior year.
  • Other Working Capital Changes reached $1.6 million in Q4 2025 per IIIV's latest filing, down from $4.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.6 million in Q3 2025 to a low of -$4.9 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $21400.0, with a median of -$186000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 929.41% in 2022, then skyrocketed 413.13% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.5 million in 2021, then decreased by 27.06% to $3.3 million in 2022, then tumbled by 46.47% to $1.8 million in 2023, then soared by 116.19% to $3.8 million in 2024, then tumbled by 58.62% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Other Working Capital Changes are $1.6 million (Q4 2025), $4.6 million (Q3 2025), and -$1.5 million (Q2 2025).