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

On24 has reported Other Working Capital Changes for 6 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $15.4 million in Q4 2022, with the low at -$16.8 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $345631.6 across 5 years, with a median of $128000.0 in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1784.3% — and 2024, when it soared 6001.0%.
• On24's Other Working Capital Changes stood at $5.7 million in 2021, then surged by 171.33% to $15.4 million in 2022, then tumbled by 98.69% to $201000.0 in 2023, then soared by 6001.0% to $12.3 million in 2024, then plunged 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.