Hypha Labs (FUNI) Other Working Capital Changes (2018 - 2025)
Hypha Labs' (FUNI) quarterly Other Working Capital Changes came in at -$10097.0 in Q1 2026, down 14.06% YoY from -$11749.5 in Q1 2025, and down 2.0% on a QoQ basis from -$9899.0 in Q4 2025.
Hypha Labs (FUNI) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Hypha Labs (FUNI) has 6 years of Other Working Capital Changes data on file, last reported at -$10097.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 14.06% year-over-year to -$10097.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38894.0 (up 42.25% YoY) and the FY2025 annual result came in at -$36428.0, down 222.12% from the prior year.
- Other Working Capital Changes declined to -$10097.0 in Q1 2026, from -$9899.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $58909.0 in Q3 2024 to a low of -$262907.0 in Q4 2024.
- A 5-year average of -$9963.5 and a median of -$1440.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slipped 8.78% — and 2025, when it declined 14.07%.
- Tracing FUNI's Other Working Capital Changes over 4 years: stood at -$25264.0 in 2022, then soared by 65.65% to -$8678.0 in 2024, then decreased by 14.07% to -$9899.0 in 2025, then fell by 2.0% to -$10097.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$10097.0 (Q1 2026), -$9899.0 (Q4 2025), and -$9707.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Hypha Labs | 1.48 Mn | 1.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -13,596.00 |
| Sep 30, 2025 | -13,596.00 |
| Sep 30, 2025 | -13,596.00 |
| Jun 30, 2025 | -3,282.00 |
| Jun 30, 2025 | -3,282.00 |
| Jun 30, 2025 | -3,282.00 |
| Mar 31, 2025 | 17,321.00 |
| Mar 31, 2025 | 17,321.00 |
| Mar 31, 2025 | 17,321.00 |
| Dec 31, 2024 | -262,907.00 |
| Dec 31, 2024 | -262,907.00 |
| Dec 31, 2024 | -262,907.00 |
| Sep 30, 2024 | 58,909.00 |
| Sep 30, 2024 | 58,909.00 |
| Sep 30, 2024 | 58,909.00 |
| Jun 30, 2024 | -1,485.00 |
| Jun 30, 2024 | -1,485.00 |
| Jun 30, 2024 | -1,485.00 |
| Mar 31, 2024 | 3,510.00 |
| Mar 31, 2024 | 3,510.00 |