Cellebrite DI CLBT
NASDAQ CLBT
$11.46 +0.01 (+0.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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