Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)
Ceribell (CBLL) posted Other Working Capital Changes of -$13000.0 for Q1 2026, up 64.86% on a QoQ basis from -$37000.0 in Q4 2025, and down 114.94% year-over-year from $87000.0 in Q1 2025.
Ceribell (CBLL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ceribell's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$13000.0 for 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 was -$13000.0 for Q1 2026 at Ceribell, up from -$37000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $984000.0 in Q4 2024 and bottomed at -$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.
- Peak annual rise in Other Working Capital Changes reached 2275.0% in 2025, while the deepest fall reached 236.36% in 2025.
- Ceribell's Other Working Capital Changes stood at $10000.0 in 2023, then sank by 210.0% to -$11000.0 in 2024, then tumbled by 236.36% to -$37000.0 in 2025, then jumped by 64.86% to -$13000.0 in 2026.
- Business Quant data shows CBLL's Other Working Capital Changes at -$13000.0 in Q1 2026, -$37000.0 in Q4 2025, and -$85000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Ceribell | 613.16 Mn | 471.97 Mn | 23.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 984,000.00 |
| Sep 30, 2024 | 597,000.00 |
| Sep 30, 2024 | 597,000.00 |