Ceribell CBLL
NASDAQ CBLL
$24.39 -0.47 (-1.89%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)

Updated

Ceribell (CBLL) reported Other Working Capital Changes of $777,000 for Q2 2026, compared with -$827,000 a year earlier.

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 249.71 Bn 228.86 Bn 4.88 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn
10 Ceribell 932.26 Mn 334.02 Mn 25.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 777,000.00
Mar 31, 2026 -25,000.00
Dec 31, 2025 806,000.00
Sep 30, 2025 838,000.00
Jun 30, 2025 -827,000.00
Mar 31, 2025 -402,000.00
Dec 31, 2024 984,000.00
Sep 30, 2024 597,000.00
Jun 30, 2024 180,000.00
Mar 31, 2024 -640,000.00
Dec 31, 2023 284,000.00
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_KEY