I-ON Digital (IONI) Other Working Capital Changes (2017 - 2026)

I-ON Digital (IONI) reported Other Working Capital Changes of -$37864.0 for Q2 2017, up 58.13% sequentially from -$90429.0 in Q1 2017.

I-ON Digital (IONI) Other Working Capital Changes (2017 - 2026) Analysis & Trends

I-ON Digital (IONI) has 9 years of Other Working Capital Changes data on file, last reported at -$460.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$460.0; the trailing twelve-month figure through Mar 2026 stood at -$102941.0 (changed N/A YoY), and the FY2025 full-year result was $460.0, up 100.47% from the prior year.
  • Other Working Capital Changes rose to -$37864.0 in Q2 2017, from -$90429.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $210119.0 in Q2 2022 to a low of -$64356.0 in Q4 2024.
  • A 4-year average of $24715.8 and a median of -$460.0 in 2026 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 36.37% in 2024, while the deepest fall reached 244.57% in 2024.
  • Tracing IONI's Other Working Capital Changes over 4 years: stood at $210119.0 in 2022, then plunged by 78.81% to $44514.0 in 2023, then sank by 244.57% to -$64356.0 in 2024, then soared by 99.29% to -$460.0 in 2026.
  • Business Quant data shows IONI's Other Working Capital Changes at -$460.0 in Q1 2026, -$64356.0 in Q4 2024, and -$38125.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 I-ON Digital 6.14 Mn 6.14 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -460.00
Mar 31, 2026 -460.00
Mar 31, 2026 -460.00
Dec 31, 2024 -64,356.00
Dec 31, 2024 -64,356.00
Dec 31, 2024 -64,356.00
Jun 30, 2024 -38,125.00
Jun 30, 2024 -38,125.00
Jun 30, 2024 -38,125.00
Mar 31, 2024 5,500.00
Mar 31, 2024 5,500.00
Mar 31, 2024 5,500.00
Dec 31, 2023 44,514.00
Dec 31, 2023 44,514.00
Dec 31, 2023 44,514.00
Sep 30, 2023 -5,333.00
Sep 30, 2023 -5,333.00
Sep 30, 2023 -5,333.00
Jun 30, 2023 -59,917.00
Jun 30, 2023 -59,917.00