Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)
Ceribell (CBLL) reported Other Working Capital Changes of -$13000.0 for Q1 2026, up 96.77% on a YoY basis from -$6606.8 in Q1 2025, and up 64.86% quarter-over-quarter from -$37000.0 in Q4 2025.
Ceribell (CBLL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ceribell has reported Other Working Capital Changes for 4 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $1.2 million in Q3 2025, with the low at -$827000.0 in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$15200.0 across 4 years, with a median of -$12000.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 256.32% in 2025 against a maximum downside of 559.44% in 2025.
- Ceribell's Other Working Capital Changes 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 $1.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Ceribell | 679.82 Mn | 538.64 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 |