Qyou Media Inc - Change In Working Capital

Qyou Media Inc's Fiscal Year is From January To December - All Figures are in CAD, Millions.

The item "Change-In-Working-Capital" stands at 0.118 Million Canadian Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Qyou Media Inc's third quarter result of -0.345 Million CAD for the item "Change In Working Capital" represents an increase of 57.06 percent compared to it's second quarter result.

Also, Qyou Media Inc's third quarter result of -0.345 Million CAD for the item "Change In Working Capital" represents an increase of 33.70 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Qyou Media Inc's third quarter result of 0.118 Million CAD for the item "Change In Working Capital" represents an increase of 305.41 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.00 Million Canadian Dollars compared to the value the year prior.
The 1 year change is -1.00 Million Canadian Dollars.
The 3 year change is -1.37 Million Canadian Dollars.
The 5 year change is -0.9309 Million Canadian Dollars.
The 10 year change is 0.1292 Million Canadian Dollars.

The Serie's long term average value is -0.0104 Million Canadian Dollars. It's latest available value, on 09/30/2025, is 0.128 Million Canadian Dollars higher, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is +4.35 Million.
The Serie's change in Canadian Dollars from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -3.32 Million.