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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intellinetics (INLX) Other Working Capital Changes (2016 - 2025)

Intellinetics (INLX) has disclosed Other Working Capital Changes for 15 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 532.23% to $1.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $715605.0 through Sep 2025, up 437.42% year-over-year, with the annual reading at $484044.0 for FY2024, 178.6% up from the prior year.
  • Other Working Capital Changes hit $1.0 million in Q3 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $39446.5 across 5 years, with a median of -$2865.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 2977.59% in 2022 and later crashed 999.28% in 2023.
  • Year by year, Other Working Capital Changes stood at -$154458.0 in 2021, then crashed by 58.35% to -$244583.0 in 2022, then grew by 16.46% to -$204317.0 in 2023, then skyrocketed by 340.71% to $491809.0 in 2024, then soared by 111.93% to $1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for INLX at $1.0 million in Q3 2025, -$344518.0 in Q2 2025, and -$473962.0 in Q1 2025.