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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 has reported Other Working Capital Changes over the past 6 years, most recently at -$750000.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at -$750000.0 for Q3 2025, down 74900.0% from a year ago — trailing twelve months through Sep 2025 was -$2.0 million (down 151.95% YoY), and the annual figure for FY2024 was -$905000.0, down 159.23%.
  • Other Working Capital Changes for Q3 2025 was -$750000.0 at Celularity, down from -$72000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CELU hit a ceiling of $4.6 million in Q3 2021 and a floor of -$9.9 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was $25000.0 (2025), compared with a mean of -$448368.4.
  • Biggest five-year swings in Other Working Capital Changes: soared 12997.05% in 2021 and later tumbled 74900.0% in 2025.
  • Celularity's Other Working Capital Changes stood at -$9.9 million in 2021, then soared by 85.91% to -$1.4 million in 2022, then skyrocketed by 353.76% to $3.5 million in 2023, then tumbled by 133.62% to -$1.2 million in 2024, then soared by 36.97% to -$750000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$750000.0 (Q3 2025), -$72000.0 (Q2 2025), and $25000.0 (Q1 2025) per Business Quant data.