Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scynexis (SCYX) Other Working Capital Changes (2016 - 2025)

Scynexis (SCYX) has disclosed Other Working Capital Changes for 13 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 25.24% year-over-year to -$1.8 million, compared with a TTM value of -$2.2 million through Dec 2025, up 36.07%, and an annual FY2025 reading of -$2.2 million, up 36.07% over the prior year.
  • Other Working Capital Changes was -$1.8 million for Q4 2025 at Scynexis, down from $438000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.1 million in Q2 2023 and bottomed at -$3.7 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$243550.0, with a median of -$252000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 702.69% in 2023, while the deepest fall reached 92425.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$326000.0 in 2021, then crashed by 576.99% to -$2.2 million in 2022, then skyrocketed by 247.17% to $3.2 million in 2023, then plummeted by 174.17% to -$2.4 million in 2024, then grew by 25.24% to -$1.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SCYX at -$1.8 million in Q4 2025, $438000.0 in Q3 2025, and -$38000.0 in Q2 2025.