Annual Working Capital
-$5.69 M
-$322.90 K-6.01%
December 1, 2023
Summary
- As of March 4, 2025, CYCU annual working capital is -$5.69 million, with the most recent change of -$322.90 thousand (-6.01%) on December 1, 2023.
- During the last 3 years, CYCU annual working capital has fallen by -$322.90 thousand (-6.01%).
Performance
CYCU Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$4.91 M
+$783.30 K+13.75%
September 1, 2024
Summary
- As of March 4, 2025, CYCU quarterly working capital is -$4.91 million, with the most recent change of +$783.30 thousand (+13.75%) on September 1, 2024.
- Over the past year, CYCU quarterly working capital has stayed the same.
Performance
CYCU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYCU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.0% | 0.0% |
| 3 y3 years | -6.0% | 0.0% |
| 5 y5 years | -6.0% | 0.0% |
CYCU 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 | +6.0% | at low | at high | +15.9% |
| 5 y | 5-year | +6.0% | at low | at high | +15.9% |
| alltime | all time | +6.0% | at low | at high | +15.9% |
Cycurion Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.91 M(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$5.69 M(+6.0%) | -$5.69 M |
| Dec 2022 | -$5.37 M | - |
FAQ
- What is Cycurion annual working capital?
- What is the all time high annual working capital for Cycurion?
- What is Cycurion annual working capital year-on-year change?
- What is Cycurion quarterly working capital?
- What is the all time high quarterly working capital for Cycurion?
- What is Cycurion quarterly working capital year-on-year change?
What is Cycurion annual working capital?
The current annual working capital of CYCU is -$5.69 M
What is the all time high annual working capital for Cycurion?
Cycurion all-time high annual working capital is -$5.37 M
What is Cycurion annual working capital year-on-year change?
Over the past year, CYCU annual working capital has changed by -$322.90 K (-6.01%)
What is Cycurion quarterly working capital?
The current quarterly working capital of CYCU is -$4.91 M
What is the all time high quarterly working capital for Cycurion?
Cycurion all-time high quarterly working capital is -$4.91 M
What is Cycurion quarterly working capital year-on-year change?
Over the past year, CYCU quarterly working capital has changed by $0.00 (0.00%)