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

Celularity (CELU) has disclosed Other Working Capital Changes for 6 consecutive years, with $92000.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 5.15% year-over-year to $92000.0; the TTM value through Dec 2025 reached $350000.0, down 5.66%, while the annual FY2025 figure was $350000.0, 5.66% down from the prior year.
  • Other Working Capital Changes hit $92000.0 in Q4 2025 for Celularity, up from $89000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.5 million in Q4 2023 and bottomed at -$9.9 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$304800.0, with a median of $58500.0 recorded in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 11907.83% in 2021 and fell as far as 2325.04% in 2021.
  • Celularity's Other Working Capital Changes stood at -$9.9 million in 2021, then soared by 105.52% to $547000.0 in 2022, then surged by 547.17% to $3.5 million in 2023, then plummeted by 97.26% to $97000.0 in 2024, then fell by 5.15% to $92000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $92000.0, $89000.0, and $144000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.