Cyngn (CYN) Other Working Capital Changes (2020 - 2025)

Cyngn has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$1.3 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 32.0% year-over-year to -$1.3 million; the TTM figure through Dec 2025 stood at $1.4 million (up 312.96% YoY), while the FY2025 annual figure was $1.4 million, up 312.96% from the prior year.
• Other Working Capital Changes came in at -$1.3 million for Q4 2025 at Cyngn, down from $1.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q4 2023 to a low of -$1.3 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $202942.8, with a median of $210855.0 recorded in 2021.
• Year-over-year, Other Working Capital Changes soared 62232.34% in 2021 and sank 999.5% in 2023.
• Over 5 years, Other Working Capital Changes stood at $207522.0 in 2021, then jumped by 184.01% to $589379.0 in 2022, then jumped by 182.35% to $1.7 million in 2023, then sank by 160.86% to -$1.0 million in 2024, then plunged by 32.0% to -$1.3 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.3 million in Q4 2025, $1.2 million in Q3 2025, and $592580.0 in Q2 2025.