Balance Sheet
Cash Flow Statement
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)Dividends 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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Growth Metrics
Income Statement
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Ratios

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

i3 Verticals filings provide 10 years of Other Working Capital Changes readings, the most recent being $278000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 107.07% to $278000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Mar 2026, up 118.59% year-over-year, with the annual reading at $2.0 million for FY2025, 119.18% up from the prior year.
  • Other Working Capital Changes hit $278000.0 in Q1 2026 for i3 Verticals, up from -$862000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.0 million in Q3 2022 and bottomed at -$7.4 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$462352.9, with a median of -$777000.0 recorded in 2024.
  • The largest annual shift saw Other Working Capital Changes tumbled 60700.0% in 2023 before it soared 416.25% in 2024.
  • i3 Verticals' Other Working Capital Changes stood at $2000.0 in 2022, then tumbled by 60700.0% to -$1.2 million in 2023, then soared by 416.25% to $3.8 million in 2024, then plummeted by 122.49% to -$862000.0 in 2025, then skyrocketed by 132.25% to $278000.0 in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Other Working Capital Changes are $278000.0 (Q1 2026), -$862000.0 (Q4 2025), and $1.1 million (Q3 2025).