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

Historic Other Working Capital Changes for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to -$4.4 million.

  • On24's Other Working Capital Changes fell 8468.01% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year decrease of 9740.92%. This contributed to the annual value of -$7.7 million for FY2024, which is 1565.7% up from last year.
  • Per On24's latest filing, its Other Working Capital Changes stood at -$4.4 million for Q3 2025, which was down 8468.01% from -$9.4 million recorded in Q2 2025.
  • In the past 5 years, On24's Other Working Capital Changes ranged from a high of $7.8 million in Q4 2023 and a low of -$10.7 million during Q2 2024
  • For the 5-year period, On24's Other Working Capital Changes averaged around -$1.8 million, with its median value being -$1.7 million (2021).
  • Examining YoY changes over the last 5 years, On24's Other Working Capital Changes showed a top increase of 42712.55% in 2022 and a maximum decrease of 46656.98% in 2022.
  • On24's Other Working Capital Changes (Quarter) stood at -$741000.0 in 2021, then surged by 427.13% to $2.4 million in 2022, then skyrocketed by 219.93% to $7.8 million in 2023, then crashed by 60.59% to $3.1 million in 2024, then plummeted by 243.59% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q3 2025, -$9.4 million for Q2 2025, and $4.9 million during Q1 2025.