Intellinetics (INLX) Other Working Capital Changes (2011 - 2025)
Intellinetics (INLX) reported Other Working Capital Changes of $237692.0 for Q3 2025, up 44.18% on a YoY basis from $164858.0 in Q3 2024, and down 48.34% sequentially from $460066.0 in Q2 2025.
Intellinetics (INLX) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Intellinetics (INLX) has 13 years of Other Working Capital Changes data on file, last reported at $237692.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes rose 44.18% year-over-year to $237692.0; the trailing twelve-month figure through Sep 2025 stood at $217918.0 (up 157.4% YoY), and the FY2024 full-year result was -$13643.0, down 321.55% from the prior year.
- Other Working Capital Changes retreated to $237692.0 in Q3 2025, from $460066.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $82443.0 in Q2 2022 to a low of -$56679.0 in Q2 2024.
- A 5-year average of $19208.3 and a median of $22789.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 2638.36% in 2021 and slumped 17160.91% in 2022, its largest moves.
- Tracing INLX's Other Working Capital Changes over 5 years: stood at $663046.0 in 2021, then slumped by 136.89% to -$244583.0 in 2022, then plunged by 52.06% to -$371903.0 in 2023, then jumped by 98.42% to -$5878.0 in 2024, then soared by 4143.76% to $237692.0 in 2025.
- Business Quant data shows INLX's Other Working Capital Changes at $237692.0 in Q3 2025, $460066.0 in Q2 2025, and -$473962.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Intellinetics | 15.43 Mn | 15.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2,533.00 |
| Sep 30, 2025 | -2,533.00 |
| Sep 30, 2025 | -2,533.00 |
| Jun 30, 2025 | -3,864.00 |
| Jun 30, 2025 | -3,864.00 |
| Jun 30, 2025 | -3,864.00 |
| Mar 31, 2025 | 30,127.00 |
| Mar 31, 2025 | 30,127.00 |
| Mar 31, 2025 | 30,127.00 |
| Dec 31, 2024 | -38,408.00 |
| Dec 31, 2024 | -38,408.00 |
| Dec 31, 2024 | -38,408.00 |
| Sep 30, 2024 | 38,545.00 |
| Sep 30, 2024 | 38,545.00 |
| Sep 30, 2024 | 38,545.00 |
| Jun 30, 2024 | -56,679.00 |
| Jun 30, 2024 | -56,679.00 |
| Jun 30, 2024 | -56,679.00 |
| Mar 31, 2024 | 25,630.00 |
| Mar 31, 2024 | 25,630.00 |