Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Celularity (CELU) Change in Receivables (2020 - 2025)

Celularity (CELU) has disclosed Change in Receivables for 6 consecutive years, with -$548000.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Receivables fell 110.91% year-over-year to -$548000.0; the TTM value through Dec 2025 reached -$7.6 million, down 290.3%, while the annual FY2025 figure was -$7.6 million, 290.3% down from the prior year.
  • Change in Receivables hit -$548000.0 in Q4 2025 for Celularity, up from -$4.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.7 million in Q4 2023 and bottomed at -$4.8 million in Q3 2024.
  • Average Change in Receivables over 5 years is $436850.0, with a median of $469500.0 recorded in 2021.
  • Year-over-year, Change in Receivables skyrocketed 717.65% in 2021 and then plummeted 1883.33% in 2025.
  • Celularity's Change in Receivables stood at $1.2 million in 2021, then decreased by 22.42% to $896000.0 in 2022, then skyrocketed by 648.77% to $6.7 million in 2023, then decreased by 25.15% to $5.0 million in 2024, then plummeted by 110.91% to -$548000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$548000.0, -$4.5 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.