Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Vynleads (VYND) Other Working Capital Changes (2020 - 2025)

Vynleads has reported Other Working Capital Changes over the past 6 years, most recently at -$2422.0 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 was -$2422.0 for Q4 2025 at Vynleads, up from -$11443.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19312.0 in Q4 2023 and troughed at -$20291.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$4618.0 (2023), against an average of -$3467.2.
  • Year-over-year, Other Working Capital Changes skyrocketed 195.18% in 2023 and then plummeted 6639.24% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $12563.0 in 2021, then crashed by 261.51% to -$20291.0 in 2022, then skyrocketed by 195.18% to $19312.0 in 2023, then crashed by 184.96% to -$16407.0 in 2024, then skyrocketed by 85.24% to -$2422.0 in 2025.
  • Per Business Quant, the three most recent readings for VYND's Other Working Capital Changes are -$2422.0 (Q4 2025), -$11443.0 (Q3 2025), and $2975.0 (Q2 2025).