Cellebrite DI (CLBT) Other Working Capital Changes (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Other Working Capital Changes of -$2.6 million for Q4 2025, down 177.05% year-over-year from $3.3 million in Q4 2024, and down 490.73% quarter-over-quarter from $658000.0 in Q3 2025.
Cellebrite DI (CLBT) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Cellebrite DI's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$2.6 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 177.05% year-over-year to -$2.6 million; the TTM figure through Dec 2025 stood at -$3.6 million (down 37.32% YoY), while the FY2025 annual figure was $49.8 million, up 123.0% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$2.6 million, down from $658000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $33.2 million in Q4 2025, with the low at -$13.4 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $8.5 million (2021), against an average of $8.1 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 1838.56% in 2022, then surged 2418.18% in 2024.
- Cellebrite DI's Other Working Capital Changes stood at $2.5 million in 2021, then sank by 132.04% to -$808000.0 in 2022, then soared by 153.84% to $435000.0 in 2023, then slumped by 313.33% to -$928000.0 in 2024, then sank by 177.05% to -$2.6 million in 2025.
- Business Quant data shows CLBT's Other Working Capital Changes at -$2.6 million in Q4 2025, $658000.0 in Q3 2025, and -$1.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.16 Mn |
| Dec 31, 2025 | 33.16 Mn |
| Dec 31, 2025 | 33.16 Mn |
| Sep 30, 2025 | 13.31 Mn |
| Sep 30, 2025 | 13.31 Mn |
| Sep 30, 2025 | 13.31 Mn |
| Jun 30, 2025 | 2.31 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 |
| Mar 31, 2025 | 992,000.00 |
| Dec 31, 2024 | 17.26 Mn |
| Dec 31, 2024 | 17.26 Mn |
| Dec 31, 2024 | 17.26 Mn |
| Sep 30, 2024 | 20.12 Mn |
| Sep 30, 2024 | 20.12 Mn |
| Sep 30, 2024 | 20.12 Mn |
| Jun 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | -1.65 Mn |