Celcuity (CELC) Other Working Capital Changes (2017 - 2025)
Celcuity's Other Working Capital Changes came in at $1.43 million for Q4 2025, compared with -$1.03 million a year earlier and down 85.8% from the prior quarter.
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Analysis
Celcuity (CELC) Other Working Capital Changes (2017 - 2025) Analysis & Trends
For FY2025, Celcuity's Other Working Capital Changes was $12.13 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of 209.9% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was -$2.77 million in FY2024, $3.44 million in FY2023 (-37.8%), $5.53 million in FY2022 and $405,637 in FY2021 (+855.8%).
- The five-year range for quarterly Other Working Capital Changes is -$1.82 million (Q2 2025) to $10.08 million (Q3 2025).
- Business Quant data shows CELC's Other Working Capital Changes at $10.08 million (Q3 2025), -$1.82 million (Q2 2025) and $2.44 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn |
| 10 | Celcuity | 3.90 Bn | 3.90 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.71 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2025 | -1.82 Mn |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | -1.03 Mn |
| Sep 30, 2024 | -270,000.00 |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -269,000.00 |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | -102,475.00 |
| Mar 31, 2023 | 15,809.00 |
| Dec 31, 2022 | -291,356.00 |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 3.84 Mn |
| Mar 31, 2022 | 40,205.00 |
| Dec 31, 2021 | 285,326.00 |
| Sep 30, 2021 | 157,807.00 |
| Jun 30, 2021 | -271,801.00 |
| Mar 31, 2021 | 234,305.00 |
API Access
Celcuity Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CELC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CELC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CELC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();