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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hypha Labs (FUNI) Other Working Capital Changes (2016 - 2025)

Hypha Labs' Other Working Capital Changes history spans 15 years, with the latest figure at -$13596.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 123.08% year-over-year to -$13596.0; the TTM value through Sep 2025 reached -$262464.0, down 534.15%, while the annual FY2025 figure was -$262464.0, 534.15% down from the prior year.
  • Other Working Capital Changes reached -$13596.0 in Q3 2025 per FUNI's latest filing, up from -$231338.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $245377.0 in Q1 2025 to a low of -$262907.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$14193.3, with a median of -$1440.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 54672.29% in 2024, then skyrocketed 6890.8% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6984.0 in 2021, then grew by 29.78% to -$4904.0 in 2022, then surged by 90.21% to -$480.0 in 2023, then tumbled by 54672.29% to -$262907.0 in 2024, then surged by 94.83% to -$13596.0 in 2025.
  • Per Business Quant, the three most recent readings for FUNI's Other Working Capital Changes are -$13596.0 (Q3 2025), -$231338.0 (Q2 2025), and $245377.0 (Q1 2025).