Celularity CELU
NASDAQ CELU
$1.42 -0.02 (-1.39%)
As of: Sep 10, 2026 · 3:53 PM EDT

Celularity (CELU) Other Working Capital Changes (2020 - 2025)

Celularity's (CELU) quarterly Other Working Capital Changes came in at $49000.0 in Q4 2025, up 104.16% year-over-year from $24001.2 in Q4 2024, and down 62.88% quarter-over-quarter from $132000.0 in Q3 2025.

Analysis

Celularity (CELU) Other Working Capital Changes (2020 - 2025) Analysis & Trends

Celularity (CELU) has reported Other Working Capital Changes for 6 consecutive years, with $49000.0 the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 104.16% year-over-year to $49000.0 in Q4 2025; TTM through Dec 2025 was $350000.0, a 138.67% increase from a year earlier, with the FY2025 full-year figure at $350000.0, up 138.67% from the prior year.
  • Other Working Capital Changes was $49000.0 for Q4 2025 at Celularity, down from $132000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.0 million in Q4 2021 and troughed at -$5.6 million in Q3 2021.
  • A 5-year average of -$387500.0 and a median of -$283000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 2430.35% in 2021 and surged 80100.0% in 2023, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$9.9 million in 2021, then jumped by 104.65% to $461000.0 in 2022, then tumbled by 843.38% to -$3.4 million in 2023, then jumped by 65.6% to -$1.2 million in 2024, then surged by 104.16% to $49000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $49000.0 (Q4 2025), $132000.0 (Q3 2025), and $420000.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Krystal Biotech 10.24 Bn 9.40 Bn 112.79 Mn
2 CRISPR Therapeutics AG 5.04 Bn 5.04 Bn -
3 Iovance Biotherapeutics 3.67 Bn 3.37 Bn 55.72 Mn
4 Legend Biotech 3.55 Bn 2.59 Bn 251.50 Mn
5 uniQure 2.96 Bn 2.96 Bn 5.49 Mn
6 Beam Therapeutics 2.54 Bn 2.54 Bn -
7 Precigen 2.39 Bn 2.39 Bn 52.17 Mn
8 Sarepta Therapeutics 2.16 Bn 1.37 Bn 251.87 Mn
9 Vericel 1.93 Bn 1.77 Bn 56.40 Mn
10 Celularity 36.35 Mn 30.17 Mn -3.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -294,000.00
Dec 31, 2025 -294,000.00
Sep 30, 2025 -914,000.00
Sep 30, 2025 -914,000.00
Jun 30, 2025 92,000.00
Jun 30, 2025 92,000.00
Mar 31, 2025 25,000.00
Mar 31, 2025 25,000.00
Dec 31, 2024 -612,000.00
Dec 31, 2024 -612,000.00
Sep 30, 2024 26,000.00
Sep 30, 2024 26,000.00
Jun 30, 2024 467,000.00
Jun 30, 2024 467,000.00
Mar 31, 2024 -181,000.00
Mar 31, 2024 -181,000.00
Dec 31, 2023 -2.15 Mn
Dec 31, 2023 -2.15 Mn
Sep 30, 2023 -1.14 Mn
Sep 30, 2023 -1.14 Mn