Ceribell (CBLL) Other Working Capital Changes (2023 - 2026)
Ceribell's (CBLL) quarterly Other Working Capital Changes came in at $777000.0 in Q2 2026, up 193.95% on a YoY basis from $264327.0 in Q2 2025, and up 3208.0% quarter-over-quarter from -$25000.0 in Q1 2026.
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Ceribell (CBLL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ceribell (CBLL) has reported Other Working Capital Changes for 4 consecutive years, with $777000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 193.95% year-over-year to $777000.0; the trailing twelve-month figure through Jun 2026 stood at $1.6 million (up 364.77% YoY), and the FY2025 full-year result was -$345000.0, down 130.78% from the prior year.
- Other Working Capital Changes rose to $777000.0 in Q2 2026 per CBLL's latest filing, from -$25000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $103000.0 in Q2 2024 and bottomed at -$211000.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$20818.2 across 4 years, with a median of -$11000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 246.48% in 2024, then slumped 559.44% in 2025.
- Over 4 years, Other Working Capital Changes stood at $284000.0 in 2023, then jumped by 246.48% to $984000.0 in 2024, then plunged by 95.33% to $46000.0 in 2025, then surged by 1589.13% to $777000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $777000.0, -$25000.0, and $46000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.54 Bn | 27.44 Bn | 2.18 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn |
| 3 | Heartflow | 4.04 Bn | 3.66 Bn | 53.19 Mn |
| 4 | Neogen | 2.59 Bn | 2.41 Bn | 107.80 Mn |
| 5 | Butterfly Network | 1.96 Bn | 1.84 Bn | 23.29 Mn |
| 6 | Ceribell | 928.74 Mn | 799.48 Mn | 25.94 Mn |
| 7 | QuidelOrtho | 866.04 Mn | 742.64 Mn | - |
| 8 | Varex Imaging | 779.06 Mn | 679.86 Mn | 76.70 Mn |
| 9 | Prenetics Global | 339.99 Mn | 280.94 Mn | 30.20 Mn |
| 10 | CapsoVision | 318.60 Mn | 309.52 Mn | 1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -77,000.00 |
| Jun 30, 2026 | -77,000.00 |
| 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 | -85,000.00 |
| Sep 30, 2025 | -85,000.00 |
| Jun 30, 2025 | 9,000.00 |
| Jun 30, 2025 | 9,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Dec 31, 2024 | -11,000.00 |
| Dec 31, 2024 | -11,000.00 |
| Sep 30, 2024 | -211,000.00 |
| Sep 30, 2024 | -211,000.00 |
| Jun 30, 2024 | 103,000.00 |
| Jun 30, 2024 | 103,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |