Cybin (HELP) Change in Working Capital (2020 - 2025)

Cybin (HELP) has reported Change in Working Capital for 6 consecutive years, with -$37.8 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Working Capital fell 101.67% year-over-year to -$37.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$109.8 million (down 89.86% YoY) and the FY2021 annual result came in at -$13.4 million, changed N/A from the prior year.
• Change in Working Capital declined to -$37.8 million in Q4 2025 per HELP's latest filing, from -$27.4 million in the prior quarter.
• Over the last five years, Change in Working Capital for HELP reached as high as -$5.4 million in Q1 2021 and fell as low as -$37.8 million in Q4 2025.
• A 5-year average of -$14.3 million and a median of -$9.5 million in 2021 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2021 — Change in Working Capital sank 555.47% — and 2022, when it grew 15.46%.
• Year by year, Change in Working Capital stood at -$9.5 million in 2021, then climbed by 15.46% to -$8.0 million in 2022, then plunged by 62.0% to -$13.0 million in 2023, then sank by 44.58% to -$18.8 million in 2024, then sank by 101.67% to -$37.8 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$37.8 million, -$27.4 million, and -$25.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.