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
DateValue
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