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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Vynleads (VYND) Other Working Capital Changes (2020 - 2025)

Vynleads (VYND) has disclosed Other Working Capital Changes for 6 consecutive years, with -$2422.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 85.24% to -$2422.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16206.0 through Dec 2025, up 31.09% year-over-year, with the annual reading at -$16206.0 for FY2025, 31.09% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2422.0 at Vynleads, up from -$11443.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19312.0 in Q4 2023, with the low at -$20291.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$3467.2, with a median of -$4618.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 195.18% in 2023, then tumbled 6639.24% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $12563.0 in 2021, then tumbled by 261.51% to -$20291.0 in 2022, then soared by 195.18% to $19312.0 in 2023, then tumbled by 184.96% to -$16407.0 in 2024, then soared by 85.24% to -$2422.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2422.0, -$11443.0, and $2975.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.