Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)
Ceribell posted quarterly Other Working Capital Changes of -$13000.0 for Q1 2026, up 96.77% year-on-year from -$6606.8 in Q1 2025, and up 64.86% on a QoQ basis from -$37000.0 in Q4 2025.
Ceribell (CBLL) has 4 years of Other Working Capital Changes data on file, last reported at -$13000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 96.77% year-over-year to -$13000.0; the trailing twelve-month figure through Mar 2026 stood at $363000.0 (up 215.65% YoY), and the FY2025 full-year result was -$26000.0, up 78.86% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$13000.0, up from -$37000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.2 million in Q3 2025 and bottomed at -$827000.0 in Q2 2025.
- The 4-year median for Other Working Capital Changes is -$12000.0 (2024), against an average of -$15200.0.
- Peak annual rise in Other Working Capital Changes reached 256.32% in 2025, while the deepest fall reached 559.44% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $10000.0 in 2023, then slumped by 210.0% to -$11000.0 in 2024, then plunged by 236.36% to -$37000.0 in 2025, then soared by 64.86% to -$13000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$13000.0 (Q1 2026), -$37000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Ceribell | 666.26 Mn | 525.07 Mn | 23.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13,000.00 |
| Mar 31, 2026 | -13,000.00 |
| Dec 31, 2025 | -37,000.00 |
| Dec 31, 2025 | -37,000.00 |
| Sep 30, 2025 | 1.24 Mn |
| Sep 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | -827,000.00 |
| Jun 30, 2025 | -827,000.00 |
| Mar 31, 2025 | -402,000.00 |
| Mar 31, 2025 | -402,000.00 |
| Dec 31, 2024 | -11,000.00 |
| Dec 31, 2024 | -11,000.00 |
| Sep 30, 2024 | 348,000.00 |
| Sep 30, 2024 | 348,000.00 |
| Jun 30, 2024 | 180,000.00 |
| Jun 30, 2024 | 180,000.00 |
| Mar 31, 2024 | -640,000.00 |
| Mar 31, 2024 | -640,000.00 |
| Dec 31, 2023 | 10,000.00 |
| Dec 31, 2023 | 10,000.00 |