Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesPreferred Shares IssuedShare-based Compensation
Growth Metrics
Income Statement
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Onfolio Holdings (ONFOP) Other Working Capital Changes (2021 - 2025)

Onfolio Holdings has reported Other Working Capital Changes over the past 5 years, most recently at $402669.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $402669.0 for Q4 2025, up 503.88% from a year ago — trailing twelve months through Dec 2025 was $524260.0 (up 503.64% YoY), and the annual figure for FY2025 was $26250.0, down 69.78%.
  • Other Working Capital Changes for Q4 2025 was $402669.0 at Onfolio Holdings, up from $26250.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ONFOP hit a ceiling of $402669.0 in Q4 2025 and a floor of -$216792.0 in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $26250.0 (2025), compared with a mean of $40806.6.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 542.22% in 2023 and later soared 1500.0% in 2025.
  • Onfolio Holdings' Other Working Capital Changes stood at $143602.0 in 2021, then crashed by 48.34% to $74191.0 in 2022, then tumbled by 392.21% to -$216792.0 in 2023, then soared by 130.76% to $66680.0 in 2024, then skyrocketed by 503.88% to $402669.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $402669.0 (Q4 2025), $26250.0 (Q3 2025), and $26250.0 (Q2 2025) per Business Quant data.