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Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Celularity (CELU) Other Working Capital Changes (2020 - 2025)

Celularity (CELU) has disclosed Other Working Capital Changes for 6 consecutive years, with -$914000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 178.66% to -$914000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$738000.0, a 76.31% increase, with the full-year FY2024 number at $371000.0, up 106.62% from a year prior.
  • Other Working Capital Changes was -$914000.0 for Q3 2025 at Celularity, down from $34000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q3 2021 to a low of -$4.1 million in Q4 2021.
  • A 5-year average of -$453789.5 and a median of -$136000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 6339.32% in 2021, then skyrocketed 640.43% in 2022.
  • Celularity's Other Working Capital Changes stood at -$4.1 million in 2021, then soared by 66.38% to -$1.4 million in 2022, then crashed by 145.66% to -$3.4 million in 2023, then soared by 101.72% to $59000.0 in 2024, then crashed by 1649.15% to -$914000.0 in 2025.
  • Per Business Quant, the three most recent readings for CELU's Other Working Capital Changes are -$914000.0 (Q3 2025), $34000.0 (Q2 2025), and $83000.0 (Q1 2025).