ON24 INC. (ONTF) Other Working Capital Changes (2020 - 2025)
On24's (ONTF) quarterly Other Working Capital Changes came in at -$1000.0 in Q4 2025, down 104.35% YoY from $23000.0 in Q4 2024, and down 100.02% on a QoQ basis from $4.5 million in Q3 2025.
ON24 INC. (ONTF) Other Working Capital Changes (2020 - 2025) Analysis & Trends
On24 (ONTF) has 6 years of Other Working Capital Changes data on file, last reported at -$1000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 104.35% year-over-year to -$1000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11000.0 (down 91.06% YoY) and the FY2025 annual result came in at $11000.0, down 91.06% from the prior year.
- Other Working Capital Changes slipped to -$1000.0 in Q4 2025, from $4.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.1 million in Q1 2021 to a low of -$2.3 million in Q4 2025.
- A 5-year average of $33050.0 and a median of -$624500.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 16802.0% in 2024, down 30050.0% in 2024.
- Tracing ONTF's Other Working Capital Changes over 5 years: stood at $1.1 million in 2021, then jumped by 129.98% to $2.4 million in 2022, then slumped by 98.43% to $38000.0 in 2023, then sank by 39.47% to $23000.0 in 2024, then tumbled by 104.35% to -$1000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$1000.0 (Q4 2025), $4.5 million (Q3 2025), and -$4.5 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.34 Mn |
| Dec 31, 2025 | -2.34 Mn |
| Dec 31, 2025 | -2.34 Mn |
| Sep 30, 2025 | -614,000.00 |
| Sep 30, 2025 | -614,000.00 |
| Sep 30, 2025 | -614,000.00 |
| Jun 30, 2025 | -485,000.00 |
| Jun 30, 2025 | -485,000.00 |
| Jun 30, 2025 | -485,000.00 |
| Mar 31, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | -403,000.00 |
| Dec 31, 2024 | -403,000.00 |
| Dec 31, 2024 | -403,000.00 |
| Sep 30, 2024 | 196,000.00 |
| Sep 30, 2024 | 196,000.00 |
| Sep 30, 2024 | 196,000.00 |
| Jun 30, 2024 | -635,000.00 |
| Jun 30, 2024 | -635,000.00 |