Onfolio Holdings (ONFO) Other Working Capital Changes (2021 - 2026)
Onfolio Holdings (ONFO) recorded quarterly Other Working Capital Changes of -$297044.0 in Q1 2026, down 1842.7% quarter-over-quarter from $17045.0 in Q4 2025, and down 1231.6% on a YoY basis from $26250.0 in Q1 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 1231.6% year-over-year to -$297044.0; the TTM figure through Mar 2026 stood at -$338422.0 (down 1389.23% YoY), while the FY2025 annual figure was $26250.0, up 636.7% from the prior year.
- Other Working Capital Changes was -$297044.0 for Q1 2026 at Onfolio Holdings, down from $17045.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $172603.0 in Q4 2022 to a low of -$297044.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$6884.5 across 5 years, with a median of $26250.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 237.1% in 2025, then slumped 1231.6% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $172603.0 in 2022, then fell by 26.23% to $127337.0 in 2023, then slumped by 152.0% to -$66210.0 in 2024, then jumped by 125.74% to $17045.0 in 2025, then plunged by 1842.7% to -$297044.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$297044.0 (Q1 2026), $17045.0 (Q4 2025), and $26250.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | Onfolio Holdings | 2.59 Mn | 3.11 Mn | 918,135.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -297,044.00 |
| Mar 31, 2026 | -297,044.00 |
| Dec 31, 2025 | 17,045.00 |
| Dec 31, 2025 | 17,045.00 |
| Sep 30, 2025 | 26,250.00 |
| Sep 30, 2025 | 26,250.00 |
| Jun 30, 2025 | 26,250.00 |
| Jun 30, 2025 | 26,250.00 |
| Mar 31, 2025 | 26,250.00 |
| Mar 31, 2025 | 26,250.00 |
| Dec 31, 2024 | -66,210.00 |
| Dec 31, 2024 | -66,210.00 |
| Sep 30, 2024 | 7,787.00 |
| Sep 30, 2024 | 7,787.00 |
| Jun 30, 2024 | 19,248.00 |
| Jun 30, 2024 | 19,248.00 |
| Mar 31, 2024 | 34,284.00 |
| Mar 31, 2024 | 34,284.00 |
| Dec 31, 2023 | 127,337.00 |
| Dec 31, 2023 | 127,337.00 |