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) Other Working Capital Changes (2017 - 2025)

Celcuity filings provide 9 years of Other Working Capital Changes readings, the most recent being -$7.7 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 649.17% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 207.98% year-over-year, with the annual reading at $3.0 million for FY2025, 207.98% up from the prior year.
  • Other Working Capital Changes hit -$7.7 million in Q4 2025 for Celcuity, down from $5.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.4 million in Q3 2025 and bottomed at -$7.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $479551.8, with a median of $99006.0 recorded in 2021.
  • The largest annual shift saw Other Working Capital Changes crashed 1801.56% in 2024 before it surged 2118.15% in 2025.
  • Celcuity's Other Working Capital Changes stood at $285326.0 in 2021, then crashed by 202.11% to -$291356.0 in 2022, then skyrocketed by 914.22% to $2.4 million in 2023, then tumbled by 143.38% to -$1.0 million in 2024, then plummeted by 649.17% to -$7.7 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Other Working Capital Changes are -$7.7 million (Q4 2025), $5.4 million (Q3 2025), and $2.8 million (Q2 2025).