Cybin (HELP) Other Working Capital Changes (2021 - 2025)

Cybin has reported Other Working Capital Changes for 5 years, with the latest figure at $12544.5 in Q1 2025.

• For the quarter ending Q1 2025, Other Working Capital Changes rose 102.8% year-over-year to $12544.5; the trailing twelve-month figure through Mar 2025 stood at -$704046.6 (up 3.55% YoY), and the FY2025 full-year result was -$526570.1, up 28.04% from the prior year.
• Other Working Capital Changes for Q1 2025 stood at $12544.5, down from $2.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.1 million in Q4 2024, with the low at -$581515.3 in Q4 2021.
• Historically, Other Working Capital Changes has averaged $464141.5 across 5 years, with a median of $12544.5 in 2025.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 404.6% — and 2024, when it surged 11116.1%.
• Cybin's Other Working Capital Changes stood at -$581515.3 in 2021, then jumped by 111.53% to $67040.0 in 2022, then tumbled by 404.6% to -$204200.9 in 2023, then soared by 1126.09% to $2.1 million in 2024, then sank by 99.4% to $12544.5 in 2025.
• The last three Other Working Capital Changes figures came in at $12544.5 (Q1 2025), $2.1 million (Q4 2024), and $1.2 million (Q3 2024), per Business Quant data.