Cytta (CYCA) Other Working Capital Changes (2010 - 2025)
Cytta recorded quarterly Other Working Capital Changes of -$416.0 in Q2 2025, up 66.69% quarter-over-quarter from -$1249.0 in Q1 2025, and down 100.62% year-over-year from $67188.0 in Q2 2024.
Cytta's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$416.0 for Q2 2025.
- In Q2 2025, Other Working Capital Changes fell 100.62% year-over-year to -$416.0; the TTM figure through Jun 2025 stood at -$85109.0 (down 310.11% YoY), while the FY2024 annual figure was -$80443.0, down 263.23% from the prior year.
- Other Working Capital Changes came in at -$416.0 for Q2 2025 at Cytta, up from -$1249.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $79757.0 in Q1 2023 to a low of -$82195.0 in Q3 2024.
- A 5-year average of $653.89 and a median of -$936.0 in 2021 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 8621.05% in 2023 and fell as far as 429.27% in 2023.
- Cytta's Other Working Capital Changes stood at -$936.0 in 2021, then surged by 737.71% to $5969.0 in 2022, then tumbled by 140.39% to -$2411.0 in 2023, then surged by 48.2% to -$1249.0 in 2024, then surged by 66.69% to -$416.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$416.0, -$1249.0, and -$1249.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Cytta | - | - | -12,778.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -416.00 |
| Jun 30, 2025 | -416.00 |
| Mar 31, 2025 | -1,249.00 |
| Mar 31, 2025 | -1,249.00 |
| Dec 31, 2024 | -1,249.00 |
| Dec 31, 2024 | -1,249.00 |
| Sep 30, 2024 | -82,195.00 |
| Sep 30, 2024 | -82,195.00 |
| Jun 30, 2024 | 67,188.00 |
| Jun 30, 2024 | 67,188.00 |
| Mar 31, 2024 | -63,025.00 |
| Mar 31, 2024 | -63,025.00 |
| Dec 31, 2023 | -2,411.00 |
| Dec 31, 2023 | -2,411.00 |
| Sep 30, 2023 | 38,754.00 |
| Sep 30, 2023 | 38,754.00 |
| Jun 30, 2023 | -75,198.00 |
| Jun 30, 2023 | -75,198.00 |
| Mar 31, 2023 | 79,757.00 |
| Mar 31, 2023 | 79,757.00 |
| Dec 31, 2022 | 5,969.00 |
| Dec 31, 2022 | 5,969.00 |
| Sep 30, 2022 | -22,125.00 |
| Sep 30, 2022 | -22,125.00 |
| Jun 30, 2022 | 22,838.00 |
| Jun 30, 2022 | 22,838.00 |
| Mar 31, 2022 | -936.00 |
| Mar 31, 2022 | -936.00 |
| Dec 31, 2021 | -936.00 |
| Dec 31, 2021 | -936.00 |
| Sep 30, 2021 | 22,586.00 |
| Sep 30, 2021 | 22,586.00 |
| Jun 30, 2021 | -28,746.00 |
| Jun 30, 2021 | -28,746.00 |
| Mar 31, 2021 | 53,164.00 |
| Mar 31, 2021 | 53,164.00 |
| Dec 31, 2020 | -43,416.00 |
| Dec 31, 2020 | -43,416.00 |
| Sep 30, 2011 | 260,105.00 |
| Sep 30, 2011 | 260,105.00 |
| Mar 31, 2011 | -260,105.00 |
| Mar 31, 2011 | -260,105.00 |
| Dec 31, 2010 | 312,040.00 |
| Dec 31, 2010 | 312,040.00 |
| Sep 30, 2010 | -125,597.00 |
| Sep 30, 2010 | -125,597.00 |
| Jun 30, 2010 | -238,378.00 |
| Jun 30, 2010 | -238,378.00 |