Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Cryo Cell International (CCEL) Other Working Capital Changes (2016 - 2026)

Cryo Cell International's Other Working Capital Changes history spans 17 years, with the latest figure at $755553.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $755553.0 for Q1 2026, down 8.73% from a year ago — trailing twelve months through Feb 2026 was $4.3 million (up 572.72% YoY), and the annual figure for FY2025 was $4.4 million, up 1878.13%.
  • Other Working Capital Changes for Q1 2026 was $755553.0 at Cryo Cell International, down from $4.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q4 2025 to a low of -$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 sharpest move saw Other Working Capital Changes crashed 8075.47% in 2024, then soared 1613.81% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2022, then soared by 98.5% to -$53561.0 in 2023, then crashed by 8075.47% to -$4.4 million in 2024, then soared by 206.81% to $4.7 million in 2025, then crashed by 83.85% to $755553.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $755553.0, $4.7 million, and -$302034.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.