On24 (ONTF) Other Working Capital Changes (2020 - 2025)

On24 (ONTF) has 6 years of Other Working Capital Changes data on file, last reported at -$1.2 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 109.71% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at $11000.0 (down 99.28% YoY), and the FY2025 full-year result was $11000.0, down 99.28% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$1.2 million, down from -$614000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $15.4 million in Q4 2022 and bottomed at -$16.8 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $128000.0 (2023), against an average of $345631.6.
• The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 1784.3%; it then soared 6001.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $5.7 million in 2021, then soared by 171.33% to $15.4 million in 2022, then slumped by 98.69% to $201000.0 in 2023, then jumped by 6001.0% to $12.3 million in 2024, then tumbled by 109.71% to -$1.2 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.2 million (Q4 2025), -$614000.0 (Q3 2025), and -$485000.0 (Q2 2025), per Business Quant data.

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