I-ON Digital IONI
OTC IONI
$0.12 -0.01 (-7.69%)
At close: Oct 20, 2026 · 4:00 PM EDT

I-ON Digital (IONI) Other Working Capital Changes (2014 - 2026)

Updated

I-ON Digital's Other Working Capital Changes was $103,557 in Q2 2026, compared with -$6,599 a year earlier and down 18.2% from the prior quarter.

Analysis

I-ON Digital (IONI) Other Working Capital Changes (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, I-ON Digital's Other Working Capital Changes was $326,068 through Jun 30, 2026; for FY2025, it was $93,502.

  • In earlier years, Other Working Capital Changes was -$96,981 in FY2024, $109,764 in FY2023 and -$445,325 in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$777,754 (Q4 2021) and $210,119 (Q2 2022) over five years.
  • Per Business Quant data, IONI's Other Working Capital Changes in the three quarters before Q2 2026 was $126,661 (Q1 2026), $101,572 (Q4 2025) and -$5,722 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 PayPal Holdings 50.38 Bn 8.60 Bn -
2 Block 47.16 Bn 18.46 Bn 3.17 Bn
3 Coinbase Global 44.38 Bn 1.19 Bn -
4 Corpay 27.22 Bn 17.10 Bn -
5 Fiserv 26.96 Bn 23.64 Bn 2.90 Bn
6 Global Payments 23.09 Bn 884.97 Mn 2.03 Bn
7 Guidewire Software 15.87 Bn 12.43 Bn 269.68 Mn
8 Bitmine Immersion Technologies 12.44 Bn 9.82 Bn 40.81 Mn
9 Jack Henry & Associates 11.62 Bn 11.52 Bn 273.85 Mn
10 I-ON Digital 3.41 Mn 2.63 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -172,162.00
Mar 31, 2026 -106,176.00
Dec 31, 2025 -134,251.00
Sep 30, 2025 -14,906.00
Jun 30, 2025 16,193.00
Mar 31, 2025 12,785.00
Dec 31, 2024 96,053.00
Sep 30, 2024 -4,511.00
Jun 30, 2024 6,870.00
Mar 31, 2024 -34,056.00
Dec 31, 2023 -118,473.00
Sep 30, 2023 -157,300.00
Jun 30, 2023 -80,783.00
Mar 31, 2023 350,000.00
Jun 30, 2022 -72,698.00
Mar 31, 2022 -202,286.00
Dec 31, 2021 810,340.00
Sep 30, 2021 90,271.00
Jun 30, 2021 -562,010.00
Mar 31, 2021 -281,591.00
API Access

I-ON Digital Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IONI&period=max&api_key=YOUR_API_KEY