Cellebrite DI (CLBT) Other Working Capital Changes (2021 - 2026)
Cellebrite DI (CLBT) posted Other Working Capital Changes of -$645000.0 for Q2 2026, up 36.45% on a QoQ basis from -$1.0 million in Q1 2026, and down 21.24% year-over-year from -$818949.9 in Q2 2025.
Analysis
Cellebrite DI (CLBT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Cellebrite DI has reported Other Working Capital Changes for 7 years, with the latest figure at -$645000.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 21.24% year-over-year to -$645000.0 in Q2 2026; TTM through Jun 2026 was $598000.0, a 114.92% increase from a year earlier, with the FY2025 full-year figure at $547000.0, up 111.3% from the prior year.
- Other Working Capital Changes was -$645000.0 for Q2 2026 at Cellebrite DI, up from -$1.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.5 million in Q1 2023, with the low at -$20.9 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of $539500.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 349.54% in 2022, then tumbled 487.27% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$6.0 million in 2022, then jumped by 105.54% to $330000.0 in 2023, then sank by 487.27% to -$1.3 million in 2024, then soared by 346.48% to $3.2 million in 2025, then plunged by 120.48% to -$645000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$645000.0 (Q2 2026), -$1.0 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.99 Mn |
| Jun 30, 2026 | 7.99 Mn |
| Mar 31, 2026 | -20.86 Mn |
| Mar 31, 2026 | -20.86 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Mar 31, 2025 | 992,000.00 |
| Mar 31, 2025 | 992,000.00 |
| Jun 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -1.65 Mn |
| Mar 31, 2024 | -13.41 Mn |
| Mar 31, 2024 | -13.41 Mn |
| Jun 30, 2023 | 87,000.00 |
| Jun 30, 2023 | 87,000.00 |
| Mar 31, 2023 | 10.47 Mn |
| Mar 31, 2023 | 10.47 Mn |
| Jun 30, 2022 | 7.86 Mn |
| Jun 30, 2022 | 7.86 Mn |
| Mar 31, 2022 | -5.92 Mn |
| Mar 31, 2022 | -5.92 Mn |