Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)

Ceribell filings provide 4 years of Other Working Capital Changes readings, the most recent being -$13000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 96.77% to -$13000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $363000.0, a 215.65% increase, with the full-year FY2025 number at -$26000.0, up 78.86% from a year prior.
  • Other Working Capital Changes hit -$13000.0 in Q1 2026 for Ceribell, up from -$37000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q3 2025 to a low of -$827000.0 in Q2 2025.
  • Median Other Working Capital Changes over the past 4 years was -$12000.0 (2024), compared with a mean of -$15200.0.
  • The widest YoY moves for Other Working Capital Changes: up 256.32% in 2025, down 559.44% in 2025.
  • Ceribell's Other Working Capital Changes stood at $10000.0 in 2023, then crashed by 210.0% to -$11000.0 in 2024, then plummeted by 236.36% to -$37000.0 in 2025, then skyrocketed by 64.86% to -$13000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$13000.0 (Q1 2026), -$37000.0 (Q4 2025), and $1.2 million (Q3 2025) per Business Quant data.