Cryo Cell International (CCEL) Other Working Capital Changes (2010 - 2026)

Cryo Cell International has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $755553.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 8.73% year-over-year to $755553.0; the TTM figure through Feb 2026 stood at $4.3 million (up 572.72% YoY), while the FY2025 annual figure was $4.4 million, up 1878.13% from the prior year.
• Other Working Capital Changes eased to $755553.0 in Q1 2026, from $4.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CCEL reached as high as $4.7 million in Q4 2025 and fell as low as -$4.4 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$54682.0 (2024), against an average of $270984.0.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 8075.47% — and 2025, when it jumped 1613.81%.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2022, then jumped by 98.5% to -$53561.0 in 2023, then plunged by 8075.47% to -$4.4 million in 2024, then jumped by 206.81% to $4.7 million in 2025, then tumbled by 83.85% to $755553.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $755553.0, $4.7 million, and -$302034.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.