Candel Therapeutics (CADL) Other Working Capital Changes (2020 - 2025)
Candel Therapeutics' Other Working Capital Changes came in at -$2.22 million for Q4 2025, compared with -$134,000 a year earlier.
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Analysis
Candel Therapeutics (CADL) Other Working Capital Changes (2020 - 2025) Analysis & Trends
For FY2025, Candel Therapeutics' Other Working Capital Changes was -$509,000.
- Going back by year, Other Working Capital Changes was -$513,000 in FY2024, -$503,000 in FY2023, -$464,000 in FY2022 and $2.21 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Other Working Capital Changes in data going back to Q3 2020.
- Business Quant data shows CADL's Other Working Capital Changes at -$61,000 (Q3 2025), $1.94 million (Q2 2025) and -$167,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | Candel Therapeutics | 794.67 Mn | 794.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.22 Mn |
| Sep 30, 2025 | -61,000.00 |
| Jun 30, 2025 | 1.94 Mn |
| Mar 31, 2025 | -167,000.00 |
| Dec 31, 2024 | -134,000.00 |
| Sep 30, 2024 | -130,000.00 |
| Jun 30, 2024 | -126,000.00 |
| Mar 31, 2024 | -123,000.00 |
| Dec 31, 2023 | -160,000.00 |
| Sep 30, 2023 | 76,000.00 |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | 730,000.00 |
| Dec 31, 2022 | -47,000.00 |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | -781,000.00 |
| Mar 31, 2022 | -979,000.00 |
| Dec 31, 2021 | -262,000.00 |
| Sep 30, 2021 | 2.54 Mn |
| Jun 30, 2021 | -288,000.00 |
| Mar 31, 2021 | 225,000.00 |
API Access
Candel Therapeutics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CADL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CADL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CADL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();