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

Cellebrite DI (CLBT) has reported Other Working Capital Changes for 6 consecutive years, with $33.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 92.15% year-over-year to $33.2 million; the TTM figure through Dec 2025 stood at $44.8 million (up 28.5% YoY), while the FY2025 annual figure was $547000.0, up 111.3% from the prior year.
• Other Working Capital Changes came in at $33.2 million for Q4 2025 at Cellebrite DI, up from $13.3 million 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.
• Average Other Working Capital Changes over 5 years is $6.8 million, with a median of $4.4 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes soared 767100.0% in 2021 and slumped 26500.0% in 2022, its largest moves.
• Year by year, Other Working Capital Changes stood at $9.2 million in 2021, then sank by 108.83% to -$808000.0 in 2022, then surged by 2853.34% to $22.2 million in 2023, then fell by 22.44% to $17.3 million in 2024, then surged by 92.15% to $33.2 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $33.2 million, $13.3 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.