Cycurion (CYCUW) Other Working Capital Changes (2022 - 2025)

Cycurion has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $2996.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $2996.0, down 93.47% year-over-year; the trailing twelve-month figure through Dec 2025 was -$39330.0 (down 190.52% YoY), and the FY2025 annual result was -$39330.0, down 190.52% from the prior year.
• Other Working Capital Changes came in at $2996.0 for Q4 2025 at Cycurion, up from $2878.0 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.
• The 4-year median for Other Working Capital Changes is -$8025.0 (2024), against an average of $33268.3.
• Across the five-year window, Other Working Capital Changes surged 614.65% in 2023 and plunged 409.07% in 2025, its largest moves.
• Cycurion's Other Working Capital Changes stood at -$82478.0 in 2022, then soared by 614.65% to $424469.0 in 2023, then slumped by 89.2% to $45851.0 in 2024, then slumped by 93.47% to $2996.0 in 2025.
• The last three Other Working Capital Changes figures came in at $2996.0 (Q4 2025), $2878.0 (Q3 2025), and -$56619.0 (Q2 2025), per Business Quant data.