I-ON Digital (IONI) Other Working Capital Changes (2014 - 2026)
I-ON Digital's (IONI) quarterly Other Working Capital Changes came in at -$460.0 in Q1 2026, down 110.82% year-on-year from $4251.0 in Q1 2025, and down 105.39% quarter-over-quarter from $8530.0 in Q4 2025.
I-ON Digital (IONI) Other Working Capital Changes (2014 - 2026) Analysis & Trends
I-ON Digital has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$460.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$460.0, down 110.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4251.0 (up 95.67% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$3091.0 (2025), against an average of $15921.6.
- Across the five-year window, Other Working Capital Changes plunged 174.97% in 2024 and jumped 113.25% in 2025, its largest moves.
- I-ON Digital's Other Working Capital Changes stood at $210119.0 in 2022, then sank by 59.14% to $85848.0 in 2023, then slumped by 174.97% to -$64356.0 in 2024, then jumped by 113.25% to $8530.0 in 2025, then plunged by 105.39% to -$460.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$460.0 (Q1 2026), $8530.0 (Q4 2025), and -$5722.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 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 | -64,356.00 |
| Dec 31, 2024 | -64,356.00 |
| Sep 30, 2024 | -27,186.00 |
| Sep 30, 2024 | -27,186.00 |
| Jun 30, 2024 | -10,939.00 |
| Jun 30, 2024 | -10,939.00 |
| Mar 31, 2024 | 5,500.00 |
| Mar 31, 2024 | 5,500.00 |
| Dec 31, 2023 | 85,848.00 |
| Dec 31, 2023 | 85,848.00 |