Cryo Cell International (CCEL) Other Working Capital Changes (2010 - 2026)
Cryo Cell International (CCEL) reported Other Working Capital Changes of $755553.0 for Q1 2026, down 8.73% year-over-year from $827779.0 in Q1 2025, and down 83.85% on a QoQ basis from $4.7 million in Q4 2025.
Cryo Cell International (CCEL) has 17 years of Other Working Capital Changes data on file, last reported at $755553.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 8.73% year-over-year to $755553.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.3 million (up 572.72% YoY) and the FY2025 annual result came in at $4.4 million, up 1878.13% from the prior year.
- Other Working Capital Changes slipped to $755553.0 in Q1 2026 per CCEL's latest filing, from $4.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.7 million in Q4 2025 and bottomed at -$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.
- The widest annual swing landed in 2024, when Other Working Capital Changes tumbled 8075.47%; it then surged 1613.81% in 2025.
- Tracing CCEL's Other Working Capital Changes over 5 years: stood at -$3.6 million in 2022, then surged by 98.5% to -$53561.0 in 2023, then plunged by 8075.47% to -$4.4 million in 2024, then surged by 206.81% to $4.7 million in 2025, then tumbled by 83.85% to $755553.0 in 2026.
- Per Business Quant, the three latest CCEL Other Working Capital Changes figures stand at $755553.0 (Q1 2026), $4.7 million (Q4 2025), and -$302034.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Cryo Cell International | 27.15 Mn | 24.25 Mn | 6.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 755,553.00 |
| Feb 28, 2026 | 755,553.00 |
| Nov 30, 2025 | 4.68 Mn |
| Nov 30, 2025 | 4.68 Mn |
| Aug 31, 2025 | -302,034.00 |
| Aug 31, 2025 | -302,034.00 |
| May 31, 2025 | -843,489.00 |
| May 31, 2025 | -843,489.00 |
| Feb 28, 2025 | 827,779.00 |
| Feb 28, 2025 | 827,779.00 |
| Nov 30, 2024 | -4.38 Mn |
| Nov 30, 2024 | -4.38 Mn |
| Aug 31, 2024 | 1.52 Mn |
| Aug 31, 2024 | 1.52 Mn |
| May 31, 2024 | 2.66 Mn |
| May 31, 2024 | 2.66 Mn |
| Feb 29, 2024 | -54,682.00 |
| Feb 29, 2024 | -54,682.00 |
| Nov 30, 2023 | -53,561.00 |
| Nov 30, 2023 | -53,561.00 |
| Aug 31, 2023 | -301,580.00 |
| Aug 31, 2023 | -301,580.00 |
| May 31, 2023 | -829,725.00 |
| May 31, 2023 | -829,725.00 |
| Feb 28, 2023 | 913,634.00 |
| Feb 28, 2023 | 913,634.00 |
| Nov 30, 2022 | -3.58 Mn |
| Nov 30, 2022 | -3.58 Mn |
| Aug 31, 2022 | 3.74 Mn |
| Aug 31, 2022 | 3.74 Mn |
| May 31, 2022 | -77,780.00 |
| May 31, 2022 | -77,780.00 |
| Feb 28, 2022 | -76,255.00 |
| Feb 28, 2022 | -76,255.00 |
| Nov 30, 2021 | -3.39 Mn |
| Nov 30, 2021 | -3.39 Mn |
| Aug 31, 2021 | 3.60 Mn |
| Aug 31, 2021 | 3.60 Mn |
| May 31, 2021 | -709,071.00 |
| May 31, 2021 | -709,071.00 |
| Feb 28, 2021 | 447,380.00 |
| Feb 28, 2021 | 447,380.00 |
| Nov 30, 2020 | -2.69 Mn |
| Nov 30, 2020 | -2.69 Mn |
| Aug 31, 2020 | 2.93 Mn |
| Aug 31, 2020 | 2.93 Mn |
| May 31, 2020 | -69,852.00 |
| May 31, 2020 | -69,852.00 |
| Feb 29, 2020 | -61,333.00 |
| Feb 29, 2020 | -61,333.00 |
| Nov 30, 2019 | -26,028.00 |
| Nov 30, 2019 | -26,028.00 |
| Aug 31, 2019 | 40,795.00 |
| Aug 31, 2019 | 40,795.00 |
| May 31, 2019 | 24,939.00 |
| May 31, 2019 | 24,939.00 |
| Feb 28, 2019 | 5,000.00 |
| Feb 28, 2019 | 5,000.00 |
| Nov 30, 2018 | -3.45 Mn |
| Nov 30, 2018 | -3.45 Mn |
| Aug 31, 2018 | 13,500.00 |
| Aug 31, 2018 | 13,500.00 |
| May 31, 2018 | 11,000.00 |
| May 31, 2018 | 11,000.00 |
| Feb 28, 2018 | 7,681.00 |
| Feb 28, 2018 | 7,681.00 |
| Nov 30, 2017 | -2.69 Mn |
| Nov 30, 2017 | -2.69 Mn |
| Aug 31, 2017 | 7,500.00 |
| Aug 31, 2017 | 7,500.00 |
| May 31, 2017 | 5,000.00 |
| May 31, 2017 | 5,000.00 |
| Feb 28, 2017 | 64,451.00 |
| Feb 28, 2017 | 64,451.00 |
| Nov 30, 2016 | -1.52 Mn |
| Nov 30, 2016 | -1.52 Mn |
| Aug 31, 2016 | 8,250.00 |
| Aug 31, 2016 | 8,250.00 |
| May 31, 2016 | 2,500.00 |
| May 31, 2016 | 2,500.00 |
| Feb 29, 2016 | -30,051.00 |
| Feb 29, 2016 | -30,051.00 |
| Nov 30, 2015 | 306,697.00 |
| Nov 30, 2015 | 306,697.00 |
| Aug 31, 2015 | 15,836.00 |
| Aug 31, 2015 | 15,836.00 |
| May 31, 2015 | 12,502.00 |
| May 31, 2015 | 12,502.00 |
| Feb 28, 2015 | 6,500.00 |
| Feb 28, 2015 | 6,500.00 |
| Nov 30, 2014 | 727,634.00 |
| Nov 30, 2014 | 727,634.00 |
| Aug 31, 2014 | 39,990.00 |
| Aug 31, 2014 | 39,990.00 |
| May 31, 2014 | 8,623.00 |
| May 31, 2014 | 8,623.00 |
| Feb 28, 2014 | -77,758.00 |
| Feb 28, 2014 | -77,758.00 |
| Nov 30, 2013 | -314,922.00 |
| Nov 30, 2013 | -314,922.00 |
| Aug 31, 2013 | 80,172.00 |
| Aug 31, 2013 | 80,172.00 |
| May 31, 2013 | 26,749.00 |
| May 31, 2013 | 26,749.00 |
| Feb 28, 2013 | 13,750.00 |
| Feb 28, 2013 | 13,750.00 |
| Nov 30, 2012 | 23,830.00 |
| Nov 30, 2012 | 23,830.00 |
| Aug 31, 2012 | 31,999.00 |
| Aug 31, 2012 | 31,999.00 |
| May 31, 2012 | 299,547.00 |
| May 31, 2012 | 299,547.00 |
| Feb 29, 2012 | -237,517.00 |
| Feb 29, 2012 | -237,517.00 |
| Nov 30, 2011 | -109,156.00 |
| Nov 30, 2011 | -109,156.00 |
| Aug 31, 2011 | -87,976.00 |
| Aug 31, 2011 | -87,976.00 |
| May 31, 2011 | 456,985.00 |
| May 31, 2011 | 456,985.00 |
| Feb 28, 2011 | -130,079.00 |
| Feb 28, 2011 | -130,079.00 |
| Nov 30, 2010 | 47,333.00 |
| Nov 30, 2010 | 47,333.00 |