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% quarter-over-quarter from $4.7 million in Q4 2025.
Cryo Cell International (CCEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cryo Cell International (CCEL) has 17 years of Other Working Capital Changes data on file, last reported at $755553.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $755553.0, down 8.73% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.3 million (up 572.72% YoY), and the FY2025 annual result was $4.4 million, up 1878.13% from the prior year.
- Other Working Capital Changes retreated to $755553.0 in Q1 2026 per CCEL's latest filing, from $4.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.7 million in Q4 2025 and troughed at -$4.4 million in Q4 2024.
- A 5-year average of $270984.0 and a median of -$54682.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 8075.47% in 2024, then jumped 1613.81% in 2025.
- 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 slumped by 8075.47% to -$4.4 million in 2024, then jumped by 206.81% to $4.7 million in 2025, then sank by 83.85% to $755553.0 in 2026.
- Business Quant data shows CCEL's Other Working Capital Changes at $755553.0 in Q1 2026, $4.7 million in Q4 2025, and -$302034.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Cryo Cell International | 29.64 Mn | 26.74 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 |