Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)
Ceribell (CBLL) reported Other Working Capital Changes of $777,000 for Q2 2026, compared with -$827,000 a year earlier.
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Analysis
Ceribell (CBLL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ceribell's Other Working Capital Changes came in at $2.4 million, up 580.7% year-over-year; for FY2025, it came in at $415,000, down 63.0% from FY2024.
- By year, Other Working Capital Changes came in at $1.12 million in FY2024 (+16.2%) and $965,000 in FY2023.
- Five-year quarterly Other Working Capital Changes spans a low of -$827,000 in Q2 2025 and a high of $984,000 in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$25,000 (Q1 2026), $806,000 (Q4 2025) and $838,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 258.37 Bn | 237.40 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 175.14 Bn | 145.57 Bn | 7.27 Bn |
| 3 | Danaher | 166.00 Bn | 149.80 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 152.73 Bn | 132.16 Bn | 1.96 Bn |
| 5 | Medtronic | 119.76 Bn | 85.01 Bn | 6.34 Bn |
| 6 | Stryker | 115.60 Bn | 101.71 Bn | 4.50 Bn |
| 7 | Boston Scientific | 65.75 Bn | 60.52 Bn | 3.85 Bn |
| 8 | Becton Dickinson | 54.00 Bn | 51.15 Bn | 2.32 Bn |
| 9 | Edwards Lifesciences | 51.04 Bn | 35.05 Bn | 1.35 Bn |
| 10 | Ceribell | 1.03 Bn | 432.61 Mn | 25.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -612,000.00 |
| Mar 31, 2026 | 102,000.00 |
| Dec 31, 2025 | -363,000.00 |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | 687,000.00 |
| Mar 31, 2025 | 61,000.00 |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -932,000.00 |
| Jun 30, 2024 | -368,000.00 |
| Mar 31, 2024 | 688,000.00 |
| Dec 31, 2023 | -187,000.00 |
API Access
Ceribell Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CBLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();