I-ON Digital (IONI) Other Working Capital Changes (2014 - 2026)
I-ON Digital recorded quarterly Other Working Capital Changes of -$460.0 in Q1 2026, down 105.39% quarter-over-quarter from $8530.0 in Q4 2025, and down 110.82% year-over-year from $4251.0 in Q1 2025.
I-ON Digital's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$460.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 110.82% year-over-year to -$460.0; the TTM figure through Mar 2026 stood at -$4251.0 (up 95.67% YoY), while the FY2025 annual figure was $460.0, up 100.47% from the prior year.
- Other Working Capital Changes came in at -$460.0 for Q1 2026 at I-ON Digital, down from $8530.0 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 5-year average of $15921.6 and a median of -$3091.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 174.97% in 2024 and surged 113.25% in 2025, its largest moves.
- I-ON Digital's Other Working Capital Changes stood at $210119.0 in 2022, then plunged by 59.14% to $85848.0 in 2023, then sank by 174.97% to -$64356.0 in 2024, then surged by 113.25% to $8530.0 in 2025, then tumbled by 105.39% to -$460.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$460.0, $8530.0, and -$5722.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | I-ON Digital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -460.00 |
| Mar 31, 2026 | -460.00 |
| Dec 31, 2025 | 8,530.00 |
| Dec 31, 2025 | 8,530.00 |
| Sep 30, 2025 | -5,722.00 |
| Sep 30, 2025 | -5,722.00 |
| Jun 30, 2025 | -6,599.00 |
| Jun 30, 2025 | -6,599.00 |
| Mar 31, 2025 | 4,251.00 |
| Mar 31, 2025 | 4,251.00 |
| Dec 31, 2024 | -31,697.00 |
| Dec 31, 2024 | -31,697.00 |
| Sep 30, 2024 | 31,697.00 |
| Sep 30, 2024 | 31,697.00 |
| Jun 30, 2024 | -38,125.00 |
| Jun 30, 2024 | -38,125.00 |
| Mar 31, 2024 | 5,500.00 |
| Mar 31, 2024 | 5,500.00 |
| Dec 31, 2023 | -32,625.00 |
| Dec 31, 2023 | -32,625.00 |
| Sep 30, 2023 | -32,625.00 |
| Sep 30, 2023 | -32,625.00 |
| Jun 30, 2023 | -32,625.00 |
| Jun 30, 2023 | -32,625.00 |
| Mar 31, 2023 | 130,500.00 |
| Mar 31, 2023 | 130,500.00 |
| Jun 30, 2022 | 210,119.00 |
| Jun 30, 2022 | 210,119.00 |
| Dec 31, 2021 | -777,754.00 |
| Dec 31, 2021 | -777,754.00 |
| Sep 30, 2021 | -259,206.00 |
| Sep 30, 2021 | -259,206.00 |
| Jun 30, 2021 | 543,420.00 |
| Jun 30, 2021 | 543,420.00 |
| Mar 31, 2021 | 48,215.00 |
| Mar 31, 2021 | 48,215.00 |
| Dec 31, 2020 | -239,219.00 |
| Dec 31, 2020 | -239,219.00 |
| Sep 30, 2020 | 62,588.00 |
| Sep 30, 2020 | 62,588.00 |
| Jun 30, 2020 | 27,842.00 |
| Jun 30, 2020 | 27,842.00 |
| Mar 31, 2020 | 126,865.00 |
| Mar 31, 2020 | 126,865.00 |
| Dec 31, 2019 | -456,796.00 |
| Dec 31, 2019 | -456,796.00 |
| Sep 30, 2019 | 378,471.00 |
| Sep 30, 2019 | 378,471.00 |
| Jun 30, 2019 | 119,600.00 |
| Jun 30, 2019 | 119,600.00 |
| Mar 31, 2019 | 185,172.00 |
| Mar 31, 2019 | 185,172.00 |
| Dec 31, 2018 | -246,993.00 |
| Dec 31, 2018 | -246,993.00 |
| Sep 30, 2018 | 383,269.00 |
| Sep 30, 2018 | 383,269.00 |
| Jun 30, 2018 | 180,255.00 |
| Jun 30, 2018 | 180,255.00 |
| Mar 31, 2018 | 30,997.00 |
| Mar 31, 2018 | 30,997.00 |
| Dec 31, 2017 | 180,180.00 |
| Dec 31, 2017 | 180,180.00 |
| Jun 30, 2017 | -71,223.00 |
| Jun 30, 2017 | -71,223.00 |
| Mar 31, 2017 | -57,070.00 |
| Mar 31, 2017 | -57,070.00 |
| Dec 31, 2016 | -6,092.00 |
| Dec 31, 2016 | -6,092.00 |
| Sep 30, 2016 | 467.00 |
| Sep 30, 2016 | 467.00 |
| Jun 30, 2016 | -2,597.00 |
| Jun 30, 2016 | -2,597.00 |
| Mar 31, 2016 | 7,789.00 |
| Mar 31, 2016 | 7,789.00 |
| Dec 31, 2015 | 4,568.00 |
| Dec 31, 2015 | 4,568.00 |
| Sep 30, 2015 | -300.00 |
| Sep 30, 2015 | -300.00 |
| Jun 30, 2015 | -4,562.00 |
| Jun 30, 2015 | -4,562.00 |
| Mar 31, 2015 | -9,571.00 |
| Mar 31, 2015 | -9,571.00 |
| Dec 31, 2014 | 8,337.00 |
| Dec 31, 2014 | 8,337.00 |
| Sep 30, 2014 | 17,837.00 |
| Sep 30, 2014 | 17,837.00 |