Intellinetics (INLX) Other Working Capital Changes (2018 - 2025)
Intellinetics' (INLX) quarterly Other Working Capital Changes came in at -$2533.0 in Q3 2025, down 110.88% year-over-year from $23284.0 in Q3 2024, and up 34.45% quarter-over-quarter from -$3864.0 in Q2 2025.
Powered by 
Analysis
Intellinetics (INLX) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Intellinetics has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$2533.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 110.88% year-over-year to -$2533.0; the TTM figure through Sep 2025 stood at $583.0 (down 97.4% YoY), while the FY2024 annual figure was -$30912.0, down 130.37% from the prior year.
- Other Working Capital Changes came in at -$2533.0 for Q3 2025 at Intellinetics, up from -$3864.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q3 2022 to a low of -$571788.0 in Q1 2023.
- Average Other Working Capital Changes over 5 years is $82473.0, with a median of -$58583.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 1895.74% in 2021 and jumped 542.03% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$154458.0 in 2021, then surged by 105.04% to $7781.0 in 2022, then soared by 288.0% to $30190.0 in 2023, then slumped by 176.67% to -$23147.0 in 2024, then soared by 89.06% to -$2533.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2533.0 in Q3 2025, -$3864.0 in Q2 2025, and $30127.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn |
| 10 | Intellinetics | 22.84 Mn | 22.84 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | -344,518.00 |
| Jun 30, 2025 | -344,518.00 |
| Mar 31, 2025 | -473,962.00 |
| Mar 31, 2025 | -473,962.00 |
| Dec 31, 2024 | -56,257.00 |
| Dec 31, 2024 | -56,257.00 |
| Sep 30, 2024 | 712,924.00 |
| Sep 30, 2024 | 712,924.00 |
| Jun 30, 2024 | 171,978.00 |
| Jun 30, 2024 | 171,978.00 |
| Mar 31, 2024 | -344,601.00 |
| Mar 31, 2024 | -344,601.00 |
| Dec 31, 2023 | -204,317.00 |
| Dec 31, 2023 | -204,317.00 |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | -114,532.00 |
| Jun 30, 2023 | -114,532.00 |