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Ceribell (CBLL) Other Working Capital Changes (2023 - 2025)

Ceribell's Other Working Capital Changes history spans 3 years, with the latest figure at -$37000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 103.76% year-over-year to -$37000.0; the TTM value through Dec 2025 reached -$26000.0, down 102.32%, while the annual FY2025 figure was -$26000.0, 102.32% down from the prior year.
  • Other Working Capital Changes reached -$37000.0 in Q4 2025 per CBLL's latest filing, up from -$85000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $984000.0 in Q4 2024 to a low of -$640000.0 in Q1 2024.
  • Average Other Working Capital Changes over 3 years is $153222.2, with a median of $87000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: soared 246.48% in 2024, then crashed 114.24% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $284000.0 in 2023, then skyrocketed by 246.48% to $984000.0 in 2024, then tumbled by 103.76% to -$37000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBLL's Other Working Capital Changes are -$37000.0 (Q4 2025), -$85000.0 (Q3 2025), and $9000.0 (Q2 2025).