Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFOP) Other Working Capital Changes (2021 - 2026)

Onfolio Holdings' quarterly Other Working Capital Changes came in at -$297044.0 in Q1 2026, down 1231.6% year-on-year from $26250.0 in Q1 2025, and down 1842.7% quarter-over-quarter from $17045.0 in Q4 2025.

Onfolio Holdings has reported Other Working Capital Changes for 6 years, with the latest figure at -$297044.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 1231.6% year-over-year to -$297044.0; the trailing twelve-month figure through Mar 2026 stood at -$338422.0 (down 1389.23% YoY), and the FY2025 full-year result was $26250.0, up 636.7% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$297044.0, down from $17045.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $172603.0 in Q4 2022, with the low at -$297044.0 in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$6884.5, with a median of $26250.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes soared 237.1% in 2025 and slumped 1231.6% in 2026.
  • Tracing ONFOP's Other Working Capital Changes over 5 years: stood at $172603.0 in 2022, then retreated by 26.23% to $127337.0 in 2023, then sank by 152.0% to -$66210.0 in 2024, then surged by 125.74% to $17045.0 in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn
10 Onfolio Holdings - - 918,135.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -297,044.00
Mar 31, 2026 -297,044.00
Dec 31, 2025 402,669.00
Dec 31, 2025 402,669.00
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 66,680.00
Dec 31, 2024 66,680.00
Sep 30, 2024 -1,875.00
Sep 30, 2024 -1,875.00
Jun 30, 2024 -59,283.00
Jun 30, 2024 -59,283.00
Mar 31, 2024 81,328.00
Mar 31, 2024 81,328.00
Dec 31, 2023 -216,792.00
Dec 31, 2023 -216,792.00
Sep 30, 2023 163,500.00
Sep 30, 2023 163,500.00
Jun 30, 2023 -77,066.00
Jun 30, 2023 -77,066.00
Mar 31, 2023 29,275.00
Mar 31, 2023 29,275.00
Dec 31, 2022 74,191.00
Dec 31, 2022 74,191.00
Sep 30, 2022 -25,782.00
Sep 30, 2022 -25,782.00
Jun 30, 2022 -12,000.00
Jun 30, 2022 -12,000.00
Mar 31, 2022 15,980.00
Mar 31, 2022 15,980.00
Dec 31, 2021 143,602.00
Dec 31, 2021 143,602.00