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
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