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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cryo Cell International (CCEL) Other Working Capital Changes (2016 - 2025)

Cryo Cell International (CCEL) has disclosed Other Working Capital Changes for 16 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 199.99% to $4.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $4.4 million, a 1878.13% increase, with the full-year FY2025 number at $4.4 million, up 1878.13% from a year prior.
  • Other Working Capital Changes was $4.4 million for Q4 2025 at Cryo Cell International, up from -$2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q4 2025 to a low of -$4.4 million in Q4 2024.
  • A 5-year average of $194521.0 and a median of -$13241.5 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 19201.6% in 2024; the steepest drop was 4126.7% in 2024.
  • Cryo Cell International's Other Working Capital Changes stood at -$385836.0 in 2021, then surged by 79.71% to -$78289.0 in 2022, then plummeted by 32.33% to -$103600.0 in 2023, then plummeted by 4126.7% to -$4.4 million in 2024, then surged by 199.99% to $4.4 million in 2025.
  • Per Business Quant, the three most recent readings for CCEL's Other Working Capital Changes are $4.4 million (Q4 2025), -$2.1 million (Q3 2025), and $1.2 million (Q2 2025).