Annual Working Capital
$154.26 M
+$141.31 M+1090.82%
March 31, 2024
Summary
- As of March 13, 2025, CYBN annual working capital is $154.26 million, with the most recent change of +$141.31 million (+1090.82%) on March 31, 2024.
- During the last 3 years, CYBN annual working capital has risen by +$105.48 million (+216.19%).
- CYBN annual working capital is now at all-time high.
Performance
CYBN Working Capital Chart
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Quarterly Working Capital
$107.57 M
-$19.26 M-15.18%
December 31, 2024
Summary
- As of March 13, 2025, CYBN quarterly working capital is $107.57 million, with the most recent change of -$19.26 million (-15.18%) on December 31, 2024.
- Over the past year, CYBN quarterly working capital has dropped by -$46.69 million (-30.27%).
- CYBN quarterly working capital is now -30.27% below its all-time high of $154.26 million, reached on March 31, 2024.
Performance
CYBN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYBN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1090.8% | -30.3% |
| 3 y3 years | +216.2% | -30.3% |
| 5 y5 years | +10000.0% | -30.3% |
CYBN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1090.8% | -30.3% | +1377.5% |
| 5 y | 5-year | at high | >+9999.0% | -30.3% | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -30.3% | >+9999.0% |
Cybin Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $107.57 M(-15.2%) |
| Sep 2024 | - | $126.83 M(-11.3%) |
| Jun 2024 | - | $143.06 M(-7.3%) |
| Mar 2024 | $154.26 M(+1090.8%) | $154.26 M(+408.3%) |
| Dec 2023 | - | $30.35 M(+135.8%) |
| Sep 2023 | - | $12.87 M(+76.8%) |
| Jun 2023 | - | $7.28 M(-43.8%) |
| Mar 2023 | $12.95 M | $12.95 M(-31.7%) |
| Dec 2022 | - | $18.96 M(-22.4%) |
| Sep 2022 | - | $24.43 M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $32.42 M(-19.8%) |
| Mar 2022 | $40.41 M(-17.2%) | - |
| Mar 2022 | - | $40.41 M(-18.3%) |
| Dec 2021 | - | $49.47 M(-14.4%) |
| Sep 2021 | - | $57.81 M(+38.5%) |
| Jun 2021 | - | $41.75 M(-14.4%) |
| Mar 2021 | $48.79 M(+4924.5%) | $48.79 M(+65.5%) |
| Dec 2020 | - | $29.48 M(>+9900.0%) |
| Oct 2020 | - | $117.50 K(-96.6%) |
| Sep 2020 | - | $3.44 M |
| Mar 2020 | $971.00 K | - |
FAQ
- What is Cybin annual working capital?
- What is the all time high annual working capital for Cybin?
- What is Cybin annual working capital year-on-year change?
- What is Cybin quarterly working capital?
- What is the all time high quarterly working capital for Cybin?
- What is Cybin quarterly working capital year-on-year change?
What is Cybin annual working capital?
The current annual working capital of CYBN is $154.26 M
What is the all time high annual working capital for Cybin?
Cybin all-time high annual working capital is $154.26 M
What is Cybin annual working capital year-on-year change?
Over the past year, CYBN annual working capital has changed by +$141.31 M (+1090.82%)
What is Cybin quarterly working capital?
The current quarterly working capital of CYBN is $107.57 M
What is the all time high quarterly working capital for Cybin?
Cybin all-time high quarterly working capital is $154.26 M
What is Cybin quarterly working capital year-on-year change?
Over the past year, CYBN quarterly working capital has changed by -$46.69 M (-30.27%)