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

Cingulate (CINGW) 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 CINGW'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.