Cyngn (CYN) Other Working Capital Changes (2020 - 2026)
Cyngn (CYN) recorded Other Working Capital Changes of -$1.34 million in Q4 2025, compared with -$1.01 million a year earlier.
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Analysis
Cyngn (CYN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
For FY2025, Cyngn reported Other Working Capital Changes of $1.42 million.
- Across earlier years, Other Working Capital Changes came in at -$667,680 in FY2024, $1.4 million in FY2023 (-1.5%), $1.43 million in FY2022 (+199.1%) and $476,452 in FY2021.
- The Q4 2025 figure is the lowest quarterly Other Working Capital Changes in data going back to Q4 2020.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 407.0% in Q1 2025, against a decline of 68.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.22 million (Q3 2025), $592,580 (Q2 2025) and $941,529 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aurora Innovation | 9.32 Bn | 4.57 Bn | -5.00 Mn |
| 2 | Mobileye Global | 4.83 Bn | -871.24 Mn | 261.00 Mn |
| 3 | Pony AI | 1.84 Bn | 1.84 Bn | 6.35 Mn |
| 4 | NightFood Holdings | 1.57 Bn | 1.57 Bn | 1.61 Mn |
| 5 | WeRide | 1.38 Bn | -1.66 Bn | 12.76 Mn |
| 6 | Serve Robotics | 293.40 Mn | -560.97 Mn | -7.56 Mn |
| 7 | Kodiak AI | 269.63 Mn | -238.49 Mn | - |
| 8 | Securetech Innovations | 265.78 Mn | 265.78 Mn | - |
| 9 | ECARX Holdings | 264.26 Mn | -26.26 Mn | 16.90 Mn |
| 10 | Cyngn | 3.56 Mn | -126.68 Mn | 55,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -171,321.00 |
| Mar 31, 2026 | 248,226.00 |
| Dec 31, 2025 | 1.34 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -592,580.00 |
| Mar 31, 2025 | -941,529.00 |
| Dec 31, 2024 | 301,087.00 |
| Sep 30, 2024 | -325,393.00 |
| Jun 30, 2024 | 165,960.00 |
| Mar 31, 2024 | -185,689.00 |
| Dec 31, 2023 | -1.66 Mn |
| Sep 30, 2023 | 734,081.00 |
| Jun 30, 2023 | -214,188.00 |
| Mar 31, 2023 | -258,859.00 |
| Dec 31, 2022 | -589,379.00 |
| Sep 30, 2022 | 66,765.00 |
| Jun 30, 2022 | -94,162.00 |
| Mar 31, 2022 | -808,350.00 |
| Dec 31, 2021 | -207,522.00 |
| Sep 30, 2021 | -230,601.00 |
API Access
Cyngn Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CYN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();