Cryo Cell International (CCEL) Invested Capital (2010 - 2026)

Cryo Cell International (CCEL) posted quarterly Invested Capital of -$16.8 million for Q1 2026, down 66.57% YoY from -$50.2 million in Q1 2025, and down 3.03% sequentially from -$16.3 million in Q4 2025.

Cryo Cell International (CCEL) Invested Capital (2010 - 2026) Analysis & Trends

Cryo Cell International has disclosed Invested Capital across 17 years of filings, most recently posting -$16.8 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 66.57% year-over-year to -$16.8 million; the TTM figure through Feb 2026 stood at -$16.8 million (down 66.57% YoY), while the FY2025 annual figure was -$16.3 million, down 68.17% from the prior year.
  • Invested Capital fell to -$16.8 million in Q1 2026, from -$16.3 million in the prior quarter.
  • Over the last five years, Invested Capital for CCEL reached as high as $4.4 million in Q2 2022 and fell as low as -$16.8 million in Q1 2026.
  • The 5-year median for Invested Capital is -$7.3 million (2024), against an average of -$5.5 million.
  • Annual changes were most pronounced in 2022 — Invested Capital soared 350.8% — and 2023, when it plunged 1410.55%.
  • A 5-year view of Invested Capital shows it stood at $748426.0 in 2022, then sank by 1410.55% to -$9.8 million in 2023, then rose by 1.15% to -$9.7 million in 2024, then plunged by 68.17% to -$16.3 million in 2025, then dropped by 3.03% to -$16.8 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered -$16.8 million, -$16.3 million, and -$11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 5.55 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 847.99 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 18.02 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -363.69 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 5.88 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 2.37 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 12.23 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.05 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 783.07 Mn
10 Cryo Cell International 484,993.46 -2.42 Mn 6.03 Mn -16.80 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -16.80 Mn
Nov 30, 2025 -16.31 Mn
Aug 31, 2025 -11.63 Mn
May 31, 2025 -8.94 Mn
Feb 28, 2025 -10.09 Mn
Nov 30, 2024 -9.70 Mn
Aug 31, 2024 -7.34 Mn
May 31, 2024 -6.52 Mn
Feb 29, 2024 -8.37 Mn
Nov 30, 2023 -9.81 Mn
Aug 31, 2023 2.71 Mn
May 31, 2023 914,353.00
Feb 28, 2023 1.09 Mn
Nov 30, 2022 748,426.00
Aug 31, 2022 -2.39 Mn
May 31, 2022 4.41 Mn
Feb 28, 2022 4.25 Mn
Nov 30, 2021 4.18 Mn
Aug 31, 2021 4.80 Mn
May 31, 2021 4.00 Mn