Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Cycurion (CYCU) Other Working Capital Changes (2022 - 2025)

Cycurion's Other Working Capital Changes history spans 3 years, with the latest figure at $2996.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 93.47% to $2996.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$39330.0, a 190.52% decrease, with the full-year FY2025 number at -$39330.0, down 190.52% from a year prior.
  • Other Working Capital Changes hit $2996.0 in Q4 2025 for Cycurion, up from $2878.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CYCU hit a ceiling of $424469.0 in Q4 2023 and a floor of -$84369.0 in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $20518.1 across 3 years, with a median of -$1025.0 in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 331.64% in 2025, down 409.07% in 2025.
  • Tracing CYCU's Other Working Capital Changes over 3 years: stood at $424469.0 in 2023, then tumbled by 89.2% to $45851.0 in 2024, then tumbled by 93.47% to $2996.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CYCU at $2996.0 in Q4 2025, $2878.0 in Q3 2025, and -$56619.0 in Q2 2025.