Cellebrite DI (CLBT) Change in Working Capital (2023 - 2024)
Cellebrite DI (CLBT) posted quarterly Change in Working Capital of $166.6 million for Q2 2024, up 414.89% year-over-year from $32.3 million in Q3 2023, and up 333.36% on a QoQ basis from -$71.4 million in Q1 2024.
Cellebrite DI (CLBT) Change in Working Capital (2023 - 2024) Analysis & Trends
Cellebrite DI (CLBT) has reported Change in Working Capital for 2 consecutive years, with $166.6 million the latest figure, recorded in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | - |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | - |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | - |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 Bn | 109.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 166.56 Mn |
| Jun 30, 2024 | 166.56 Mn |
| Mar 31, 2024 | -71.37 Mn |
| Mar 31, 2024 | -71.37 Mn |
| Jun 30, 2023 | 113.56 Mn |
| Jun 30, 2023 | 113.56 Mn |
| Mar 31, 2023 | -40.61 Mn |
| Mar 31, 2023 | -40.61 Mn |