Hypha Labs (FUNI) Other Working Capital Changes (2011 - 2026)
Hypha Labs (FUNI) reported Other Working Capital Changes of -$10097.0 for Q1 2026, down 158.29% on a YoY basis from $17321.0 in Q1 2025, and down 2.0% quarter-over-quarter from -$9899.0 in Q4 2025.
Hypha Labs (FUNI) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Hypha Labs has reported Other Working Capital Changes for 16 years, with the latest figure at -$10097.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 158.29% year-over-year to -$10097.0; the trailing twelve-month figure through Mar 2026 stood at -$36874.0 (up 80.4% YoY), and the FY2025 full-year result was -$262464.0, down 534.15% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$10097.0, down from -$9899.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $218865.0 in Q2 2025, with the low at -$262907.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$11928.2 across 5 years, with a median of -$1440.0 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 54672.29% — and 2025, when it soared 14838.38%.
- Hypha Labs' Other Working Capital Changes stood at -$4904.0 in 2022, then soared by 90.21% to -$480.0 in 2023, then slumped by 54672.29% to -$262907.0 in 2024, then surged by 96.23% 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 -$235743.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn |
| 10 | Hypha Labs | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10,097.00 |
| Mar 31, 2026 | -10,097.00 |
| Dec 31, 2025 | -9,899.00 |
| Dec 31, 2025 | -9,899.00 |
| Sep 30, 2025 | -235,743.00 |
| Sep 30, 2025 | -235,743.00 |
| Jun 30, 2025 | 218,865.00 |
| Jun 30, 2025 | 218,865.00 |
| Mar 31, 2025 | 17,321.00 |
| Mar 31, 2025 | 17,321.00 |
| Dec 31, 2024 | -262,907.00 |
| Dec 31, 2024 | -262,907.00 |
| Sep 30, 2024 | 58,909.00 |
| Sep 30, 2024 | 58,909.00 |
| Jun 30, 2024 | -1,485.00 |
| Jun 30, 2024 | -1,485.00 |
| Mar 31, 2024 | 3,510.00 |
| Mar 31, 2024 | 3,510.00 |
| Dec 31, 2023 | -480.00 |
| Dec 31, 2023 | -480.00 |