Intellinetics (INLX) Other Working Capital Changes (2011 - 2025)

Intellinetics has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $1.0 million for Q3 2025.

• Other Working Capital Changes for Q3 2025 came in at $1.0 million, up 532.23% year-over-year; the trailing twelve-month figure through Sep 2025 was $715605.0 (up 437.42% YoY), and the FY2024 annual result 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.
• The 5-year median for Other Working Capital Changes is -$2865.0 (2021), against an average of $39446.5.
• Across the five-year window, Other Working Capital Changes soared 2977.59% in 2022 and slumped 999.28% in 2023, its largest moves.
• Intellinetics' Other Working Capital Changes stood at -$154458.0 in 2021, then plunged by 58.35% to -$244583.0 in 2022, then increased by 16.46% to -$204317.0 in 2023, then surged by 340.71% to $491809.0 in 2024, then jumped by 111.93% to $1.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.0 million (Q3 2025), -$344518.0 (Q2 2025), and -$473962.0 (Q1 2025), per Business Quant data.