Hypha Labs (FUNI) Other Working Capital Changes (2011 - 2026)

Hypha Labs (FUNI) posted Other Working Capital Changes of -$10097.0 for Q1 2026, down 2.0% quarter-over-quarter from -$9899.0 in Q4 2025, and down 158.29% year-on-year from $17321.0 in Q1 2025.

Hypha Labs (FUNI) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Hypha Labs (FUNI) has reported Other Working Capital Changes for 16 consecutive years, with -$10097.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$10097.0, down 158.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36874.0 (up 80.4% YoY), and the FY2025 annual result was -$262464.0, down 534.15% from the prior year.
  • Other Working Capital Changes was -$10097.0 for Q1 2026 at Hypha Labs, down from -$9899.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $218865.0 in Q2 2025 and troughed at -$262907.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$11928.2, with a median of -$1440.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 54672.29% in 2024 and surged 14838.38% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$4904.0 in 2022, then soared by 90.21% to -$480.0 in 2023, then sank by 54672.29% to -$262907.0 in 2024, then surged by 96.23% to -$9899.0 in 2025, then slipped by 2.0% to -$10097.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$10097.0 in Q1 2026, -$9899.0 in Q4 2025, and -$235743.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Hypha Labs 3.19 Mn 3.11 Mn -

Historic Data

Download Data
DateValue
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