Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cytta (CYCA) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Cytta (CYCA) over the last 8 years, with Q2 2025 value amounting to -$3513.0.

  • Cytta's Other Working Capital Changes rose 6877.61% to -$3513.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $7109.0, marking a year-over-year decrease of 8709.24%. This contributed to the annual value of -$80443.0 for FY2024, which is 26323.0% down from last year.
  • Per Cytta's latest filing, its Other Working Capital Changes stood at -$3513.0 for Q2 2025, which was up 6877.61% from $15627.0 recorded in Q1 2025.
  • In the past 5 years, Cytta's Other Working Capital Changes ranged from a high of $131763.0 in Q3 2023 and a low of -$168207.0 during Q2 2023
  • Its 5-year average for Other Working Capital Changes is -$1592.3, with a median of -$2411.0 in 2023.
  • Examining YoY changes over the last 5 years, Cytta's Other Working Capital Changes showed a top increase of 75682.3% in 2023 and a maximum decrease of 73467.15% in 2023.
  • Over the past 5 years, Cytta's Other Working Capital Changes (Quarter) stood at $3440.0 in 2021, then soared by 677.99% to $26763.0 in 2022, then crashed by 109.01% to -$2411.0 in 2023, then surged by 48.2% to -$1249.0 in 2024, then crashed by 181.27% to -$3513.0 in 2025.
  • Its Other Working Capital Changes was -$3513.0 in Q2 2025, compared to $15627.0 in Q1 2025 and -$1249.0 in Q4 2024.