Creative Medical Technology Holdings (CELZ) Other Working Capital Changes (2022 - 2025)

Creative Medical Technology Holdings (CELZ) has reported Other Working Capital Changes for 3 consecutive years, with -$34572.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 34.22% year-over-year to -$34572.0 in Q2 2026; TTM through Jun 2026 was -$173458.0, a 331.98% decrease from a year earlier, with the FY2025 full-year figure at -$53903.0, up 36.24% from the prior year.
• Other Working Capital Changes was -$52557.0 for Q3 2025 at Creative Medical Technology Holdings, roughly flat from -$52557.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $92214.0 in Q1 2023 and troughed at -$86682.0 in Q1 2024.
• A 4-year average of -$8242.5 and a median of -$52557.0 in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 35.74% in 2026, down 34.22% in 2026.
• Over 4 years, Other Working Capital Changes stood at -$64960.0 in 2022, then soared by 241.96% to $92214.0 in 2023, then sank by 166.67% to -$61478.0 in 2024, then advanced by 14.51% to -$52557.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$52557.0 (Q3 2025), -$52557.0 (Q2 2025), and -$52557.0 (Q1 2025), per Business Quant data.