Celcuity (CELC) Other Working Capital Changes (2017 - 2025)

Celcuity has reported Other Working Capital Changes for 9 years, with the latest figure at -$7.7 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 649.17% year-over-year to -$7.7 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (up 207.98% YoY), and the FY2025 full-year result was $3.0 million, up 207.98% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$7.7 million, down from $5.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $5.4 million in Q3 2025, with the low at -$7.7 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $479551.8 across 5 years, with a median of $99006.0 in 2021.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 1801.56% — and 2025, when it jumped 2118.15%.
• Celcuity's Other Working Capital Changes stood at $285326.0 in 2021, then sank by 202.11% to -$291356.0 in 2022, then soared by 914.22% to $2.4 million in 2023, then slumped by 143.38% to -$1.0 million in 2024, then tumbled by 649.17% to -$7.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$7.7 million (Q4 2025), $5.4 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.