Intellinetics (INLX) Other Working Capital Changes (2011 - 2025)
Intellinetics recorded quarterly Other Working Capital Changes of $1.0 million in Q3 2025, up 402.53% quarter-over-quarter from -$344518.0 in Q2 2025, and up 532.23% year-over-year from $164858.0 in Q3 2024.
Intellinetics' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $1.0 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 532.23% year-over-year to $1.0 million; the TTM figure through Sep 2025 stood at $715605.0 (up 437.42% YoY), while the FY2024 annual figure was $484044.0, up 178.6% from the prior year.
- Other Working Capital Changes came in at $1.0 million for Q3 2025 at Intellinetics, up from -$344518.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q3 2025 to a low of -$571788.0 in Q1 2023.
- A 5-year average of $39446.5 and a median of -$2865.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 2977.59% in 2022 and sank 999.28% in 2023, its largest moves.
- Intellinetics' Other Working Capital Changes stood at -$154458.0 in 2021, then tumbled by 58.35% to -$244583.0 in 2022, then rose by 16.46% to -$204317.0 in 2023, then soared by 340.71% to $491809.0 in 2024, then surged by 111.93% to $1.0 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.0 million, -$344518.0, and -$473962.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - |
Historic Data
Download 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 | 491,809.00 |
| Dec 31, 2024 | 491,809.00 |
| Sep 30, 2024 | 164,858.00 |
| Sep 30, 2024 | 164,858.00 |
| 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 | 371,781.00 |
| Sep 30, 2023 | 371,781.00 |
| Jun 30, 2023 | 578,068.00 |
| Jun 30, 2023 | 578,068.00 |
| Mar 31, 2023 | -571,788.00 |
| Mar 31, 2023 | -571,788.00 |
| Dec 31, 2022 | -244,583.00 |
| Dec 31, 2022 | -244,583.00 |
| Sep 30, 2022 | 585,442.00 |
| Sep 30, 2022 | 585,442.00 |
| Jun 30, 2022 | 82,443.00 |
| Jun 30, 2022 | 82,443.00 |
| Mar 31, 2022 | 63,583.00 |
| Mar 31, 2022 | 63,583.00 |
| Dec 31, 2021 | -154,458.00 |
| Dec 31, 2021 | -154,458.00 |
| Sep 30, 2021 | -411,344.00 |
| Sep 30, 2021 | -411,344.00 |
| Jun 30, 2021 | -2,865.00 |
| Jun 30, 2021 | -2,865.00 |
| Mar 31, 2021 | -50,319.00 |
| Mar 31, 2021 | -50,319.00 |
| Dec 31, 2020 | -26,121.00 |
| Dec 31, 2020 | -26,121.00 |
| Sep 30, 2020 | 107,243.00 |
| Sep 30, 2020 | 107,243.00 |
| Jun 30, 2020 | -120,113.00 |
| Jun 30, 2020 | -120,113.00 |
| Mar 31, 2020 | 82,390.00 |
| Mar 31, 2020 | 82,390.00 |
| Dec 31, 2019 | 34,609.00 |
| Dec 31, 2019 | 34,609.00 |
| Sep 30, 2019 | -6,576.00 |
| Sep 30, 2019 | -6,576.00 |
| Jun 30, 2019 | 10,907.00 |
| Jun 30, 2019 | 10,907.00 |
| Mar 31, 2019 | -8,486.00 |
| Mar 31, 2019 | -8,486.00 |
| Dec 31, 2018 | -236,589.00 |
| Dec 31, 2018 | -236,589.00 |
| Sep 30, 2018 | 336,773.00 |
| Sep 30, 2018 | 336,773.00 |
| Jun 30, 2018 | -119,441.00 |
| Jun 30, 2018 | -119,441.00 |
| Mar 31, 2018 | 19,302.00 |
| Mar 31, 2018 | 19,302.00 |
| Dec 31, 2017 | 84,838.00 |
| Dec 31, 2017 | 84,838.00 |
| Sep 30, 2017 | -27,755.00 |
| Sep 30, 2017 | -27,755.00 |
| Jun 30, 2017 | 167,356.00 |
| Jun 30, 2017 | 167,356.00 |
| Mar 31, 2017 | -125,263.00 |
| Mar 31, 2017 | -125,263.00 |
| Dec 31, 2016 | 150,106.00 |
| Dec 31, 2016 | 150,106.00 |
| Sep 30, 2016 | -33,155.00 |
| Sep 30, 2016 | -33,155.00 |
| Jun 30, 2016 | 16,727.00 |
| Jun 30, 2016 | 16,727.00 |
| Mar 31, 2016 | -29,579.00 |
| Mar 31, 2016 | -29,579.00 |
| Dec 31, 2015 | -19,096.00 |
| Dec 31, 2015 | -19,096.00 |
| Sep 30, 2015 | 95,014.00 |
| Sep 30, 2015 | 95,014.00 |
| Jun 30, 2015 | -12,542.00 |
| Jun 30, 2015 | -12,542.00 |
| Mar 31, 2015 | -62,523.00 |
| Mar 31, 2015 | -62,523.00 |
| Dec 31, 2014 | -56,789.00 |
| Dec 31, 2014 | -56,789.00 |
| Sep 30, 2014 | 55,836.00 |
| Sep 30, 2014 | 55,836.00 |
| Jun 30, 2014 | 3,022.00 |
| Jun 30, 2014 | 3,022.00 |
| Mar 31, 2014 | 4,357.00 |
| Mar 31, 2014 | 4,357.00 |
| Dec 31, 2013 | -54,154.00 |
| Dec 31, 2013 | -54,154.00 |
| Sep 30, 2013 | -108,194.00 |
| Sep 30, 2013 | -108,194.00 |
| Jun 30, 2013 | 156,634.00 |
| Jun 30, 2013 | 156,634.00 |
| Mar 31, 2013 | -31,705.00 |
| Mar 31, 2013 | -31,705.00 |
| Dec 31, 2012 | 399,662.00 |
| Dec 31, 2012 | 399,662.00 |
| Sep 30, 2012 | -404,471.00 |
| Sep 30, 2012 | -404,471.00 |
| Jun 30, 2012 | 105,519.00 |
| Jun 30, 2012 | 105,519.00 |
| Mar 31, 2012 | -79,082.00 |
| Mar 31, 2012 | -79,082.00 |
| Jun 30, 2011 | 4,431.00 |
| Jun 30, 2011 | 4,431.00 |
| Mar 31, 2011 | 2,779.00 |
| Mar 31, 2011 | 2,779.00 |