Cryo Cell International (CCEL) Invested Capital (2010 - 2026)
Cryo Cell International (CCEL) reported Invested Capital of -$16.8 million for Q1 2026, down 66.57% year-over-year from -$50.2 million in Q1 2025, and down 3.03% quarter-over-quarter from -$16.3 million in Q4 2025.
Cryo Cell International (CCEL) Invested Capital (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Invested Capital data on file, last reported at -$16.8 million in Q1 2026.
- Invested Capital for Q1 2026 came in at -$16.8 million, down 66.57% year-over-year; the trailing twelve-month figure through Feb 2026 was -$16.8 million (down 66.57% YoY), and the FY2025 annual result was -$16.3 million, down 68.17% from the prior year.
- Invested Capital eased to -$16.8 million in Q1 2026 per CCEL's latest filing, from -$16.3 million in the prior quarter.
- Over five years, Invested Capital peaked at $4.4 million in Q2 2022 and troughed at -$16.8 million in Q1 2026.
- A 5-year average of -$5.5 million and a median of -$7.3 million in 2024 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2023: Invested Capital soared 350.8% in 2022, then slumped 1410.55% in 2023.
- A 5-year view of Invested Capital shows it stood at $748426.0 in 2022, then tumbled by 1410.55% to -$9.8 million in 2023, then rose by 1.15% to -$9.7 million in 2024, then slumped by 68.17% to -$16.3 million in 2025, then dropped by 3.03% to -$16.8 million in 2026.
- Business Quant data shows CCEL's Invested Capital at -$16.8 million in Q1 2026, -$16.3 million in Q4 2025, and -$11.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 18.02 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -363.69 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 5.88 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 2.37 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 12.23 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 29.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 847.99 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.05 Bn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 Mn | 6.03 Mn | -16.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |