I-ON Digital (IONI) Other Working Capital Changes (2017 - 2026)
I-ON Digital (IONI) posted 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 has reported Other Working Capital Changes for 9 years, with the latest figure at -$460.0 in Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$460.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102941.0 (changed N/A YoY) and the FY2025 annual result came in at $460.0, up 100.47% from the prior year.
- Other Working Capital Changes rose to -$37864.0 in Q2 2017 per IONI's latest filing, from -$90429.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $210119.0 in Q2 2022 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 36.37% in 2024, down 244.57% in 2024.
- Over 4 years, Other Working Capital Changes stood at $210119.0 in 2022, then tumbled by 78.81% to $44514.0 in 2023, then plunged by 244.57% to -$64356.0 in 2024, then soared by 99.29% to -$460.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$460.0, -$64356.0, and -$38125.0 for Q1 2026, Q4 2024, and Q2 2024 respectively.
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 | I-ON Digital | 5.12 Mn | 5.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |