Onfolio Holdings (ONFO) Other Working Capital Changes (2021 - 2026)
Onfolio Holdings (ONFO) posted quarterly Other Working Capital Changes of -$297044.0 for Q1 2026, down 623.09% year-over-year from $56786.0 in Q1 2025, and down 80.06% quarter-over-quarter from -$164972.0 in Q4 2025.
Onfolio Holdings (ONFO) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Onfolio Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$297044.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 623.09% year-over-year to -$297044.0; the TTM figure through Mar 2026 stood at -$446630.0 (down 1417.45% YoY), while the FY2025 annual figure was -$92800.0, down 1797.36% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$297044.0, down from -$164972.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $81925.0 in Q4 2022, with the low at -$297044.0 in Q1 2026.
- The 5-year median for Other Working Capital Changes is $4048.0 (2025), against an average of -$25629.1.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1723.8% in 2022, then plunged 771.52% in 2023.
- Onfolio Holdings' Other Working Capital Changes stood at $81925.0 in 2022, then sank by 112.77% to -$10460.0 in 2023, then tumbled by 532.98% to -$66210.0 in 2024, then tumbled by 149.16% to -$164972.0 in 2025, then slumped by 80.06% to -$297044.0 in 2026.
- Business Quant data shows ONFO's Other Working Capital Changes at -$297044.0 in Q1 2026, -$164972.0 in Q4 2025, and $11338.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | |
| 10 | Onfolio Holdings | 15.67 Mn | 14.06 Mn | 918,135.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -297,044.00 |
| Mar 31, 2026 | -297,044.00 |
| Mar 31, 2026 | -297,044.00 |
| Dec 31, 2025 | -164,972.00 |
| Dec 31, 2025 | -164,972.00 |
| Dec 31, 2025 | -164,972.00 |
| Sep 30, 2025 | 11,338.00 |
| Sep 30, 2025 | 11,338.00 |
| Sep 30, 2025 | 11,338.00 |
| Jun 30, 2025 | 4,048.00 |
| Jun 30, 2025 | 4,048.00 |
| Jun 30, 2025 | 4,048.00 |
| Mar 31, 2025 | 56,786.00 |
| Mar 31, 2025 | 56,786.00 |
| Mar 31, 2025 | 56,786.00 |
| Dec 31, 2024 | -66,210.00 |
| Dec 31, 2024 | -66,210.00 |
| Dec 31, 2024 | -66,210.00 |
| Sep 30, 2024 | 7,787.00 |
| Sep 30, 2024 | 7,787.00 |