Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cytta (CYCA) Other Working Capital Changes (2020 - 2025)

Cytta's Other Working Capital Changes history spans 8 years, with the latest figure at -$416.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 109.99% year-over-year to -$416.0; the TTM value through Jun 2025 reached -$85109.0, down 163.74%, while the annual FY2024 figure was -$80443.0, 263.23% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$416.0 at Cytta, up from -$1249.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $131763.0 in Q3 2023 and bottomed at -$168207.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$858.0 (2021), against an average of $947.69.
  • The largest YoY upside for Other Working Capital Changes was 16992.69% in 2023 against a maximum downside of 6263.69% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$936.0 in 2021, then soared by 2959.29% to $26763.0 in 2022, then plummeted by 109.01% 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.
  • Per Business Quant, the three most recent readings for CYCA's Other Working Capital Changes are -$416.0 (Q2 2025), -$1249.0 (Q1 2025), and -$1249.0 (Q4 2024).