i3 Verticals (IIIV) Other Working Capital Changes (2017 - 2026)
i3 Verticals (IIIV) posted Other Working Capital Changes of $278000.0 for Q1 2026, up 132.25% quarter-over-quarter from -$862000.0 in Q4 2025, and up 107.07% year-on-year from $134256.3 in Q1 2025.
i3 Verticals (IIIV) Other Working Capital Changes (2017 - 2026) Analysis & Trends
i3 Verticals (IIIV) has reported Other Working Capital Changes for 10 consecutive years, with $278000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $278000.0, up 107.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 118.59% YoY), and the FY2025 annual result was $2.0 million, up 119.18% from the prior year.
- Other Working Capital Changes was $278000.0 for Q1 2026 at i3 Verticals, up from -$862000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $11.0 million in Q3 2022 and troughed 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.
- Year-over-year, Other Working Capital Changes tumbled 60700.0% in 2023 and jumped 416.25% in 2024.
- Over 5 years, Other Working Capital Changes stood at $2000.0 in 2022, then sank by 60700.0% to -$1.2 million in 2023, then surged by 416.25% to $3.8 million in 2024, then slumped by 122.49% to -$862000.0 in 2025, then soared by 132.25% to $278000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $278000.0 in Q1 2026, -$862000.0 in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | i3 Verticals | 478.92 Mn | 592.63 Mn | 40.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278,000.00 |
| Mar 31, 2026 | 278,000.00 |
| Dec 31, 2025 | -862,000.00 |
| Dec 31, 2025 | -862,000.00 |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Mar 31, 2025 | -3.93 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Jun 30, 2024 | -777,000.00 |
| Jun 30, 2024 | -777,000.00 |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |