Cryo Cell International (CCEL) Other Working Capital Changes (2014 - 2026)

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.