Cybin (HELP) Other Working Capital Changes (2024)

Cybin (HELP) has reported Other Working Capital Changes for 1 consecutive years, with -$81606.8 the latest figure, recorded in Q4 2024.

• Quarterly Other Working Capital Changes fell 59281.33% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 1225.55% YoY) and the FY2026 annual result came in at -$6.8 million, up 48.61% from the prior year.
• Other Working Capital Changes eased to -$7.4 million in Q1 2026 per HELP's latest filing, from $248000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for HELP reached as high as $630731.6 in Q1 2023 and fell as low as -$7.4 million in Q1 2026.
• A 5-year average of -$421458.2 and a median of $12544.5 in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 962.08% — and 2026, when it sank 59281.33%.
• Year by year, Other Working Capital Changes stood at $67040.0 in 2022, then plunged by 404.6% to -$204200.9 in 2023, then sank by 363.44% to -$946352.6 in 2024, then surged by 126.21% to $248000.0 in 2025, then sank by 3093.55% to -$7.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$81606.8, -$65974.8, and -$62878.1 for Q4 2024, Q3 2024, and Q2 2024 respectively.