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| Date | Value |
|---|---|
| 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 |