Cyngn (CYN) Other Working Capital Changes (2020 - 2025)
Cyngn (CYN) reported Other Working Capital Changes of -$1.9 million for Q4 2025, down 521.07% on a YoY basis from $444098.9 in Q4 2024, and down 862.01% sequentially from -$194380.0 in Q3 2025.
Cyngn (CYN) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Cyngn (CYN) has 6 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 521.07% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at $888834.0 (up 1918.47% YoY), and the FY2025 full-year result was $888834.0, up 1918.47% from the prior year.
- Other Working Capital Changes declined to -$1.9 million in Q4 2025, from -$194380.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q2 2025 to a low of -$1.9 million in Q4 2025.
- A 5-year average of $211874.8 and a median of $196605.5 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 62232.34% in 2021 and plunged 999.5% in 2023, its largest moves.
- Tracing CYN's Other Working Capital Changes over 5 years: stood at $207522.0 in 2021, then soared by 184.01% to $589379.0 in 2022, then soared by 182.35% to $1.7 million in 2023, then plunged by 118.09% to -$301087.0 in 2024, then slumped by 521.07% to -$1.9 million in 2025.
- Business Quant data shows CYN's Other Working Capital Changes at -$1.9 million in Q4 2025, -$194380.0 in Q3 2025, and $2.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Cyngn | 14,807.52 | 14,807.52 | 11,950.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.87 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Sep 30, 2025 | -194,380.00 |
| Sep 30, 2025 | -194,380.00 |
| Sep 30, 2025 | -194,380.00 |
| Jun 30, 2025 | 2.01 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 941,529.00 |
| Mar 31, 2025 | 941,529.00 |
| Mar 31, 2025 | 941,529.00 |
| Dec 31, 2024 | -301,087.00 |
| Dec 31, 2024 | -301,087.00 |
| Dec 31, 2024 | -301,087.00 |
| Sep 30, 2024 | 325,393.00 |
| Sep 30, 2024 | 325,393.00 |
| Sep 30, 2024 | 325,393.00 |
| Jun 30, 2024 | -165,960.00 |
| Jun 30, 2024 | -165,960.00 |