Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cycurion (CYCUW) Other Working Capital Changes (2023 - 2025)

Cycurion (CYCUW) has disclosed Other Working Capital Changes for 3 consecutive years, with $2996.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 93.47% to $2996.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39330.0 through Dec 2025, down 190.52% year-over-year, with the annual reading at -$39330.0 for FY2025, 190.52% down from the prior year.
  • Other Working Capital Changes hit $2996.0 in Q4 2025 for Cycurion, up from $2878.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $424469.0 in Q4 2023 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 331.64% in 2025; the steepest drop was 409.07% in 2025.
  • Year by year, Other Working Capital Changes stood at $424469.0 in 2023, then crashed by 89.2% to $45851.0 in 2024, then crashed by 93.47% to $2996.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CYCUW at $2996.0 in Q4 2025, $2878.0 in Q3 2025, and -$56619.0 in Q2 2025.