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

Onfolio Holdings (ONFO) has 5 years of Other Working Capital Changes data on record, last reported at $11338.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 133.98% year-over-year to $11338.0; the TTM value through Sep 2025 reached $47111.0, down 68.06%, while the annual FY2024 figure was -$4891.0, 113.32% down from the prior year.
  • Other Working Capital Changes reached $11338.0 in Q3 2025 per ONFO's latest filing, up from -$4224.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $172603.0 in Q4 2022 and bottomed at -$171849.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $18749.1, with a median of $19007.5 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 334.47% in 2023, then surged 133.98% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $143602.0 in 2021, then increased by 20.2% to $172603.0 in 2022, then fell by 26.23% to $127337.0 in 2023, then crashed by 119.68% to -$25061.0 in 2024, then skyrocketed by 145.24% to $11338.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $11338.0 in Q3 2025, -$4224.0 in Q2 2025, and $65058.0 in Q1 2025.