Intellinetics (INLX) Other Working Capital Changes (2011 - 2025)
Intellinetics (INLX) posted Other Working Capital Changes of $237692.0 for Q3 2025, down 48.34% sequentially from $460066.0 in Q2 2025, and up 44.18% YoY from $164858.0 in Q3 2024.
Intellinetics (INLX) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Intellinetics has reported Other Working Capital Changes for 13 years, with the latest figure at $237692.0 in Q3 2025.
- Quarterly Other Working Capital Changes rose 44.18% year-over-year to $237692.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $217918.0 (up 157.4% YoY) and the FY2024 annual result came in at -$13643.0, down 321.55% from the prior year.
- Other Working Capital Changes retreated to $237692.0 in Q3 2025 per INLX's latest filing, from $460066.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $82443.0 in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes surged 2638.36% in 2021, then plunged 17160.91% in 2022.
- Over 5 years, Other Working Capital Changes stood at $663046.0 in 2021, then sank by 136.89% to -$244583.0 in 2022, then tumbled 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $237692.0, $460066.0, and -$473962.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 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 |