IOND (Ionic Digital) Change In Working Capital: $-82.9 Mil (TTM As of Jun. 2026)

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IOND Ionic Digital Inc IOND
13 GF Score
Price $84.74
! 2 Warning Signs
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What is Ionic Digital Change In Working Capital?

Ionic Digital IOND -0.27% 13 Change In Working Capital is $-82.9 Mil as of Jun. 2026. GuruFocus rates IOND with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Ionic Digital's change in working capital for the quarter that ended in Jun. 2026 was $-45.7 Mil.

Ionic Digital's change in working capital for the fiscal year that ended in Dec. 2025 was $28.4 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ionic Digital Change In Working Capital Related Terms

Ionic Digital Change In Working Capital Historical Data

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The historical data trend for Ionic Digital's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ionic Digital Change In Working Capital Chart

Ionic Digital Annual Data
Trend Dec23 Dec24 Dec25
Change In Working Capital
100.76 18.60 28.39

Ionic Digital Quarterly Data
Mar25 Jun25 Mar26 Jun26
Change In Working Capital -5.69 7.45 -38.91 -45.72
IOND
13GF Score
Ionic Digital Inc IOND
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Digital Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $-82.9 Mil mean?
Ionic Digital (IOND) has a Change In Working Capital of $-82.9 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Ionic Digital.
Is Ionic Digital's Change In Working Capital too high?
Ionic Digital's current Change In Working Capital is $-82.9 Mil. Overall, Ionic Digital has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Digital's Change In Working Capital compare to CLSK and ETOR?
Ionic Digital's Change In Working Capital of $-82.9 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Capital Markets company?
A good Change In Working Capital depends on the Capital Markets industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Ionic Digital. Ionic Digital's current Change In Working Capital is $-82.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Digital stock overvalued right now?
Ionic Digital (IOND) has a current Change In Working Capital of $-82.9 Mil. The current Change In Working Capital is $-82.9 Mil. Ionic Digital's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Ionic Digital (IOND), the current Change In Working Capital is $-82.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ionic Digital Business Description

Address 2332 Galiano Street, 2nd Floor, Coral Gables, FL, USA, 33134
Ionic Digital Inc intends to be a leading bitcoin mining company, as part of the digital assets ecosystem.
13GF Score

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