Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFO) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Onfolio Holdings (ONFO) over the last 5 years, with Q3 2025 value amounting to -$563635.0.

  • Onfolio Holdings' Other Working Capital Changes fell 733815.33% to -$563635.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$287921.0, marking a year-over-year decrease of 8519.04%. This contributed to the annual value of $86850.0 for FY2024, which is 18591.95% up from last year.
  • Latest data reveals that Onfolio Holdings reported Other Working Capital Changes of -$563635.0 as of Q3 2025, which was down 733815.33% from $185125.0 recorded in Q2 2025.
  • Over the past 5 years, Onfolio Holdings' Other Working Capital Changes peaked at $185125.0 during Q2 2025, and registered a low of -$563635.0 during Q3 2025.
  • For the 5-year period, Onfolio Holdings' Other Working Capital Changes averaged around -$8239.9, with its median value being $29199.5 (2022).
  • Over the last 5 years, Onfolio Holdings' Other Working Capital Changes had its largest YoY gain of 76601.31% in 2025, and its largest YoY loss of 733815.33% in 2025.
  • Onfolio Holdings' Other Working Capital Changes (Quarter) stood at $135724.0 in 2021, then surged by 32.87% to $180337.0 in 2022, then tumbled by 220.21% to -$216792.0 in 2023, then skyrocketed by 111.78% to $25531.0 in 2024, then crashed by 2307.65% to -$563635.0 in 2025.
  • Its last three reported values are -$563635.0 in Q3 2025, $185125.0 for Q2 2025, and $65058.0 during Q1 2025.