Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)
Ceribell's (CBLL) quarterly Other Working Capital Changes came in at -$13000.0 in Q1 2026, down 114.94% YoY from $87000.0 in Q1 2025, and up 64.86% on a QoQ basis from -$37000.0 in Q4 2025.
Ceribell (CBLL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has 4 years of Other Working Capital Changes data on file, last reported at -$13000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 114.94% year-over-year to -$13000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$126000.0 (down 293.75% YoY) and the FY2025 annual result came in at -$26000.0, up 78.86% from the prior year.
- Other Working Capital Changes improved to -$13000.0 in Q1 2026, from -$37000.0 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 -$827000.0 in Q2 2025.
- A 4-year average of $103500.0 and a median of $113000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2275.0% in 2025, down 236.36% in 2025.
- Tracing CBLL's Other Working Capital Changes over 4 years: stood at $10000.0 in 2023, then tumbled by 210.0% to -$11000.0 in 2024, then sank by 236.36% to -$37000.0 in 2025, then surged 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 -$85000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Ceribell | 923.42 Mn | 794.16 Mn | 25.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 777,000.00 |
| Jun 30, 2026 | 777,000.00 |
| Jun 30, 2026 | 777,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Mar 31, 2026 | -25,000.00 |
| Dec 31, 2025 | 46,000.00 |
| Dec 31, 2025 | 46,000.00 |
| Dec 31, 2025 | 46,000.00 |
| Sep 30, 2025 | 838,000.00 |
| Sep 30, 2025 | 838,000.00 |
| Sep 30, 2025 | 838,000.00 |
| Jun 30, 2025 | -827,000.00 |
| Jun 30, 2025 | -827,000.00 |
| Jun 30, 2025 | -827,000.00 |
| Mar 31, 2025 | -402,000.00 |
| Mar 31, 2025 | -402,000.00 |
| Mar 31, 2025 | -402,000.00 |
| Dec 31, 2024 | 984,000.00 |
| Dec 31, 2024 | 984,000.00 |