Growth Metrics

Cryo Cell International (CCEL) Total Current Liabilities (2010 - 2026)

Cryo Cell International (CCEL) reported Total Current Liabilities of $17.8 million for Q1 2026, down 18.22% year-over-year from $21.7 million in Q1 2025, and down 10.25% on a QoQ basis from $19.8 million in Q4 2025.

Cryo Cell International (CCEL) has 17 years of Total Current Liabilities data on file, last reported at $17.8 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 18.22% year-over-year to $17.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $17.8 million (down 18.22% YoY) and the FY2025 annual result came in at $19.8 million, down 8.36% from the prior year.
  • Total Current Liabilities fell to $17.8 million in Q1 2026 per CCEL's latest filing, from $19.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $23.6 million in Q3 2022 and bottomed at $15.7 million in Q2 2022.
  • The 5-year median for Total Current Liabilities is $19.4 million (2024), against an average of $19.4 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities slumped 45.09%; it then advanced 25.44% in 2023.
  • Tracing CCEL's Total Current Liabilities over 5 years: stood at $19.5 million in 2022, then increased by 7.1% to $20.9 million in 2023, then gained by 3.53% to $21.6 million in 2024, then decreased by 8.36% to $19.8 million in 2025, then slipped by 10.25% to $17.8 million in 2026.
  • Per Business Quant, the three latest CCEL Total Current Liabilities figures stand at $17.8 million (Q1 2026), $19.8 million (Q4 2025), and $18.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 Cryo Cell International 27.15 Mn 24.25 Mn 6.03 Mn 17.76 Mn

Historic Data

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DateValue
Feb 28, 2026 17.76 Mn
Nov 30, 2025 19.79 Mn
Aug 31, 2025 18.45 Mn
May 31, 2025 21.75 Mn
Feb 28, 2025 21.72 Mn
Nov 30, 2024 21.60 Mn
Aug 31, 2024 17.42 Mn
May 31, 2024 19.45 Mn
Feb 29, 2024 19.37 Mn
Nov 30, 2023 20.86 Mn
Aug 31, 2023 18.56 Mn
May 31, 2023 19.71 Mn
Feb 28, 2023 18.91 Mn
Nov 30, 2022 19.48 Mn
Aug 31, 2022 23.62 Mn
May 31, 2022 15.71 Mn
Feb 28, 2022 16.39 Mn
Nov 30, 2021 21.07 Mn
Aug 31, 2021 19.86 Mn
May 31, 2021 20.12 Mn
Feb 28, 2021 29.84 Mn
Nov 30, 2020 16.41 Mn
Aug 31, 2020 14.43 Mn
May 31, 2020 15.10 Mn
Feb 29, 2020 16.07 Mn
Nov 30, 2019 15.43 Mn
Aug 31, 2019 14.27 Mn
May 31, 2019 13.61 Mn
Feb 28, 2019 15.28 Mn
Nov 30, 2018 15.43 Mn
Aug 31, 2018 14.91 Mn
May 31, 2018 12.80 Mn
Feb 28, 2018 13.31 Mn
Nov 30, 2017 13.94 Mn
Aug 31, 2017 12.60 Mn
May 31, 2017 12.98 Mn
Feb 28, 2017 12.59 Mn
Nov 30, 2016 13.11 Mn
Aug 31, 2016 12.41 Mn
May 31, 2016 10.52 Mn
Feb 29, 2016 10.18 Mn
Nov 30, 2015 10.42 Mn
Aug 31, 2015 10.45 Mn
May 31, 2015 9.11 Mn
Feb 28, 2015 8.70 Mn
Nov 30, 2014 9.13 Mn
Aug 31, 2014 8.80 Mn
May 31, 2014 8.79 Mn
Feb 28, 2014 8.68 Mn
Nov 30, 2013 9.81 Mn
Aug 31, 2013 9.68 Mn
May 31, 2013 10.66 Mn
Feb 28, 2013 10.41 Mn
Nov 30, 2012 10.66 Mn
Aug 31, 2012 10.23 Mn
May 31, 2012 9.80 Mn
Feb 29, 2012 9.71 Mn
Nov 30, 2011 10.56 Mn
Aug 31, 2011 9.73 Mn
Nov 30, 2010 8.26 Mn