Cycurion (CYCU) Other Working Capital Changes (2022 - 2025)
Cycurion (CYCU) reported Other Working Capital Changes of $11415.0 for Q1 2025, up 331.64% on a YoY basis from $2644.6 in Q1 2024, and down 68.37% sequentially from $36090.0 in Q2 2024.
Cycurion (CYCU) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Cycurion (CYCU) has 4 years of Other Working Capital Changes data on file, last reported at $11415.0 in Q1 2025.
- For the quarter ending Q1 2025, Other Working Capital Changes rose 331.64% year-over-year to $11415.0; the trailing twelve-month figure through Mar 2025 stood at $467046.0 (up 86.22% YoY), and the FY2024 full-year result was -$253902.0, down 204.88% from the prior year.
- Other Working Capital Changes fell to $11415.0 in Q1 2025, from $36090.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $522776.0 in Q1 2022 to a low of -$84369.0 in Q3 2023.
- A 4-year average of $51886.5 and a median of -$13633.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 614.65% in 2023, while the deepest fall reached 102.61% in 2023.
- Tracing CYCU's Other Working Capital Changes over 4 years: stood at -$82478.0 in 2022, then surged by 614.65% to $424469.0 in 2023, then slumped by 91.5% to $36090.0 in 2024, then tumbled by 68.37% to $11415.0 in 2025.
- Business Quant data shows CYCU's Other Working Capital Changes at $11415.0 in Q1 2025, $36090.0 in Q2 2024, and -$4928.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Cycurion | 633,711.63 | -8.48 Mn | 428,139.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 11,415.00 |
| Mar 31, 2025 | 11,415.00 |
| Mar 31, 2025 | 11,415.00 |
| Jun 30, 2024 | 36,090.00 |
| Jun 30, 2024 | 36,090.00 |
| Jun 30, 2024 | 36,090.00 |
| Mar 31, 2024 | -4,928.00 |
| Mar 31, 2024 | -4,928.00 |
| Mar 31, 2024 | -4,928.00 |
| Dec 31, 2023 | 424,469.00 |
| Dec 31, 2023 | 424,469.00 |
| Dec 31, 2023 | 424,469.00 |
| Sep 30, 2023 | -84,369.00 |
| Sep 30, 2023 | -84,369.00 |
| Sep 30, 2023 | -84,369.00 |
| Jun 30, 2023 | -84,368.00 |
| Jun 30, 2023 | -84,368.00 |
| Jun 30, 2023 | -84,368.00 |
| Mar 31, 2023 | -13,633.00 |
| Mar 31, 2023 | -13,633.00 |