Cingulate CING
NASDAQ CING
$5.26 +0.03 (+0.48%)
As of: Sep 22, 2026 · 11:16 AM EDT

Cingulate (CING) Other Working Capital Changes (2021 - 2025)

Cingulate's (CING) quarterly Other Working Capital Changes came in at -$248697.0 in Q4 2025, up 75.55% on a YoY basis from -$141668.9 in Q4 2024, and down 3287.78% quarter-over-quarter from -$7341.0 in Q3 2025.

Analysis

Cingulate (CING) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Cingulate (CING) has reported Other Working Capital Changes for 5 consecutive years, with -$248697.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 75.55% year-over-year to -$248697.0; the trailing twelve-month figure through Dec 2025 stood at $623705.0 (up 374.25% YoY), and the FY2025 full-year result was $623705.0, up 374.25% from the prior year.
  • Other Working Capital Changes declined to -$248697.0 in Q4 2025 per CING's latest filing, from -$7341.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2021 and bottomed at -$1.6 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $23417.0 across 5 years, with a median of $89976.5 in 2021.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 308.88% in 2022, then soared 471.04% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2021, then jumped by 118.13% to $287451.0 in 2022, then plunged by 238.71% to -$398730.0 in 2023, then plunged by 155.08% to -$1.0 million in 2024, then surged by 75.55% to -$248697.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$248697.0, -$7341.0, and $358467.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn -
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn
10 Cingulate 72.81 Mn 72.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -248,697.00
Dec 31, 2025 -248,697.00
Sep 30, 2025 -7,341.00
Sep 30, 2025 -7,341.00
Jun 30, 2025 358,467.00
Jun 30, 2025 358,467.00
Mar 31, 2025 521,276.00
Mar 31, 2025 521,276.00
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn
Sep 30, 2024 830,401.00
Sep 30, 2024 830,401.00
Jun 30, 2024 -1.14 Mn
Jun 30, 2024 -1.14 Mn
Mar 31, 2024 1.10 Mn
Mar 31, 2024 1.10 Mn
Dec 31, 2023 -398,730.00
Dec 31, 2023 -398,730.00
Sep 30, 2023 -742,270.00
Sep 30, 2023 -742,270.00
API Access

Cingulate Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CING&period=max&api_key=YOUR_API_KEY