Cyngn (CYN) Other Working Capital Changes (2020 - 2025)
Cyngn (CYN) posted Other Working Capital Changes of -$1.9 million for Q4 2025, down 862.01% sequentially from -$194380.0 in Q3 2025, and down 521.07% YoY from $444098.9 in Q4 2024.
Cyngn (CYN) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Cyngn has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.9 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 521.07% year-over-year to -$1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $888834.0 (up 1918.47% YoY) and the FY2025 annual result came in at $888834.0, up 1918.47% from the prior year.
- Other Working Capital Changes declined to -$1.9 million in Q4 2025 per CYN's latest filing, from -$194380.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.0 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes jumped 62232.34% in 2021, then slumped 999.5% in 2023.
- Over 5 years, Other Working Capital Changes 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 tumbled by 118.09% to -$301087.0 in 2024, then sank by 521.07% to -$1.9 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.9 million, -$194380.0, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 |
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 |