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| Date | Value |
|---|---|
| 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 |