Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Celcuity (CELC) Change in Account Payables (2016 - 2025)

Celcuity filings provide 10 years of Change in Account Payables readings, the most recent being -$4.8 million for Q4 2025.

  • Quarterly Change in Account Payables fell 2273.42% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, down 170.44% year-over-year, with the annual reading at -$3.0 million for FY2025, 170.44% down from the prior year.
  • Change in Account Payables hit -$4.8 million in Q4 2025 for Celcuity, down from -$55000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $2.9 million in Q3 2024 and bottomed at -$4.8 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $304481.3, with a median of $301047.0 recorded in 2021.
  • The largest annual shift saw Change in Account Payables surged 19904.03% in 2021 before it plummeted 2273.42% in 2025.
  • Celcuity's Change in Account Payables stood at -$247449.0 in 2021, then plummeted by 92.4% to -$476096.0 in 2022, then dropped by 26.3% to -$601309.0 in 2023, then skyrocketed by 136.92% to $222000.0 in 2024, then plummeted by 2273.42% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Change in Account Payables are -$4.8 million (Q4 2025), -$55000.0 (Q3 2025), and $1.2 million (Q2 2025).