Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Cytta (CYCA) has disclosed Other Working Capital Changes for 8 consecutive years, with -$416.0 as the latest value for Q2 2025.

  • Quarterly Other Working Capital Changes fell 100.62% to -$416.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$85109.0 through Jun 2025, down 310.11% year-over-year, with the annual reading at -$80443.0 for FY2024, 263.23% down from the prior year.
  • Other Working Capital Changes hit -$416.0 in Q2 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $653.89 across 5 years, with a median of -$936.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 8621.05% in 2023; the steepest drop was 429.27% in 2023.
  • Year by year, Other Working Capital Changes stood at -$936.0 in 2021, then soared by 737.71% to $5969.0 in 2022, then tumbled by 140.39% to -$2411.0 in 2023, then soared by 48.2% to -$1249.0 in 2024, then soared by 66.69% to -$416.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CYCA at -$416.0 in Q2 2025, -$1249.0 in Q1 2025, and -$1249.0 in Q4 2024.