Creative Medical Technology Holdings (CELZ) Other Working Capital Changes (2009 - 2026)
Creative Medical Technology Holdings' Other Working Capital Changes came in at $34,572 for Q2 2026, down 34.2% from $52,557 a year earlier but up 2.4% from the prior quarter.
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Analysis
Creative Medical Technology Holdings (CELZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Creative Medical Technology Holdings reported Other Working Capital Changes of $17,133, down 58.7% year-over-year; for FY2025, it was $53,903, down 36.2% from FY2024.
- Going back by year, Other Working Capital Changes was $84,539 in FY2024 (-21.9%), $108,202 in FY2023, -$338,120 in FY2022 and -$168,782 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$338,120 (Q4 2022) to $384,844 (Q4 2023).
- Business Quant data shows CELZ's Other Working Capital Changes at $33,772 (Q1 2026), -$103,768 (Q4 2025) and $52,557 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn |
| 10 | Creative Medical Technology Holdings | 50.38 Mn | 21.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38,694.00 |
| Jun 30, 2026 | 34,572.00 |
| Mar 31, 2026 | 33,772.00 |
| Dec 31, 2025 | -103,768.00 |
| Sep 30, 2025 | 52,557.00 |
| Jun 30, 2025 | 52,557.00 |
| Mar 31, 2025 | 52,557.00 |
| Dec 31, 2024 | -125,099.00 |
| Sep 30, 2024 | 61,478.00 |
| Jun 30, 2024 | 61,478.00 |
| Mar 31, 2024 | 86,682.00 |
| Dec 31, 2023 | 384,844.00 |
| Sep 30, 2023 | -92,214.00 |
| Jun 30, 2023 | -92,214.00 |
| Mar 31, 2023 | -92,214.00 |
| Dec 31, 2022 | -338,120.00 |
| Sep 30, 2022 | 64,960.00 |
| Mar 31, 2022 | -64,960.00 |
| Dec 31, 2021 | -82.00 |
| Sep 30, 2021 | -52,500.00 |
API Access
Creative Medical Technology Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CELZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CELZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CELZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();