Cryo Cell International (CCEL) Other Working Capital Changes (2010 - 2026)
Cryo Cell International (CCEL) posted quarterly Other Working Capital Changes of -$112643.0 for Q2 2026, up 89.07% year-over-year from -$59576.7 in Q2 2025, and down 2.73% quarter-over-quarter from -$109654.0 in Q1 2026.
Cryo Cell International (CCEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has reported Other Working Capital Changes for 9 consecutive years, with -$112643.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 89.07% year-over-year to -$112643.0; the TTM figure through May 2026 stood at -$443982.0 (down 108.28% YoY), while the FY2025 annual figure was -$424701.0, down 107.79% from the prior year.
- Other Working Capital Changes retreated to -$112643.0 in Q2 2026 per CCEL's latest filing, from -$109654.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $422025.0 in Q3 2022 and bottomed at -$839920.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$16489.8 across 5 years, with a median of -$15191.5 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 5189.55% — and 2025, when it tumbled 1746.44%.
- Cryo Cell International's Other Working Capital Changes stood at -$3.9 million in 2022, then soared by 131.53% to $1.2 million in 2023, then grew by 7.47% to $1.3 million in 2024, then tumbled by 108.1% to -$106957.0 in 2025, then retreated by 5.32% to -$112643.0 in 2026.
- Business Quant data shows CCEL's Other Working Capital Changes at -$112643.0 in Q2 2026, -$109654.0 in Q1 2026, and -$106957.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Cryo Cell International | 32.09 Mn | 28.93 Mn | 6.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -195,159.00 |
| May 31, 2026 | -195,159.00 |
| May 31, 2026 | -195,159.00 |
| Feb 28, 2026 | -24,435.00 |
| Feb 28, 2026 | -24,435.00 |
| Feb 28, 2026 | -24,435.00 |
| Nov 30, 2025 | 288,991.00 |
| Nov 30, 2025 | 288,991.00 |
| Nov 30, 2025 | 288,991.00 |
| Aug 31, 2025 | -47,339.00 |
| Aug 31, 2025 | -47,339.00 |
| Aug 31, 2025 | -47,339.00 |
| May 31, 2025 | -43,906.00 |
| May 31, 2025 | -43,906.00 |
| May 31, 2025 | -43,906.00 |
| Feb 28, 2025 | -18,359.00 |
| Feb 28, 2025 | -18,359.00 |
| Feb 28, 2025 | -18,359.00 |
| Nov 30, 2024 | 38,119.00 |
| Nov 30, 2024 | 38,119.00 |