Cyclerion Therapeutics CYCN
NASDAQ CYCN
$3.89 -0.18 (-4.42%)
As of: Aug 21, 2026 · 3:59 PM EDT

Cyclerion Therapeutics (CYCN) Other Working Capital Changes (2018 - 2025)

Cyclerion Therapeutics (CYCN) posted quarterly Other Working Capital Changes of $52000.0 for Q1 2019.

Cyclerion Therapeutics (CYCN) Other Working Capital Changes (2018 - 2025) Analysis & Trends

Cyclerion Therapeutics' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$16000.0 for Q3 2025.

  • In Q3 2025, Other Working Capital Changes fell 108.94% year-over-year to -$16000.0; the TTM figure through Sep 2025 stood at -$179000.0 (down 212.58% YoY), while the FY2024 annual figure was $5000.0, up 103.12% from the prior year.
  • Other Working Capital Changes for Q1 2019 stood at $52000.0.
  • The five-year high for Other Working Capital Changes was $206000.0 in Q4 2021, with the low at -$774000.0 in Q1 2021.
  • The 5-year median for Other Working Capital Changes is -$16000.0 (2025), against an average of -$67000.0.
  • The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes sank 8700.0% in 2021, then soared 677.42% in 2024.
  • Cyclerion Therapeutics' Other Working Capital Changes stood at $206000.0 in 2021, then plunged by 76.21% to $49000.0 in 2022, then plunged by 140.82% to -$20000.0 in 2023, then sank by 770.0% to -$174000.0 in 2024, then soared by 90.8% to -$16000.0 in 2025.
  • Business Quant data shows CYCN's Other Working Capital Changes at -$16000.0 in Q3 2025, $6000.0 in Q2 2025, and $5000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn -
10 Cyclerion Therapeutics 12.71 Mn 9.47 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -16,000.00
Sep 30, 2025 -16,000.00
Sep 30, 2025 -16,000.00
Jun 30, 2025 6,000.00
Jun 30, 2025 6,000.00
Jun 30, 2025 6,000.00
Mar 31, 2025 5,000.00
Mar 31, 2025 5,000.00
Mar 31, 2025 5,000.00
Dec 31, 2024 -174,000.00
Dec 31, 2024 -174,000.00
Dec 31, 2024 -174,000.00
Sep 30, 2024 179,000.00
Sep 30, 2024 179,000.00
Sep 30, 2024 179,000.00
Dec 31, 2023 -20,000.00
Dec 31, 2023 -20,000.00
Dec 31, 2023 -20,000.00
Sep 30, 2023 -31,000.00
Sep 30, 2023 -31,000.00