Cellebrite DI (CLBT) Other Working Capital Changes (2020 - 2025)

Cellebrite DI's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $3.2 million for Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 346.48% year-over-year to $3.2 million in Q4 2025; TTM through Dec 2025 was $2.1 million, a 170.16% increase from a year earlier, with the FY2025 full-year figure at -$2.0 million, up 58.36% from the prior year.
• Other Working Capital Changes grew to $3.2 million in Q4 2025 per CLBT's latest filing, from $658000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $33.2 million in Q4 2025 and bottomed at -$13.4 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is $9.8 million (2021), against an average of $8.9 million.
• Biggest YoY gain for Other Working Capital Changes was 2418.18% in 2024; the steepest drop was 793.44% in 2024.
• Year by year, Other Working Capital Changes stood at $2.5 million in 2021, then tumbled by 132.18% to -$808000.0 in 2022, then soared by 140.84% to $330000.0 in 2023, then plunged by 487.27% to -$1.3 million in 2024, then surged by 346.48% to $3.2 million in 2025.
• Per Business Quant, the three latest CLBT Other Working Capital Changes figures stand at $3.2 million (Q4 2025), $658000.0 (Q3 2025), and -$532000.0 (Q2 2025).