I-ON Digital (IONI) Other Working Capital Changes (2017 - 2026)
I-ON Digital (IONI) reported 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 (IONI) has 9 years of Other Working Capital Changes data on file, last reported at -$460.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$460.0; the trailing twelve-month figure through Mar 2026 stood at -$102941.0 (changed N/A YoY), and the FY2025 full-year result was $460.0, up 100.47% from the prior year.
- Other Working Capital Changes rose to -$37864.0 in Q2 2017, from -$90429.0 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 4-year average of $24715.8 and a median of -$460.0 in 2026 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 36.37% in 2024, while the deepest fall reached 244.57% in 2024.
- Tracing IONI's Other Working Capital Changes over 4 years: stood at $210119.0 in 2022, then plunged by 78.81% to $44514.0 in 2023, then sank by 244.57% to -$64356.0 in 2024, then soared by 99.29% to -$460.0 in 2026.
- Business Quant data shows IONI's Other Working Capital Changes at -$460.0 in Q1 2026, -$64356.0 in Q4 2024, and -$38125.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | I-ON Digital | 6.14 Mn | 6.14 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 |