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

Cellebrite DI's Other Working Capital Changes history spans 6 years, with the latest figure at $33.2 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 92.15% to $33.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Dec 2025, up 28.5% year-over-year, with the annual reading at $547000.0 for FY2025, 111.3% up from the prior year.
  • Other Working Capital Changes came in at $33.2 million for Q4 2025, up from $13.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33.2 million in Q4 2025 to a low of -$13.4 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $4.4 million (2022), against an average of $6.7 million.
  • The largest YoY upside for Other Working Capital Changes was 60860.61% in 2024 against a maximum downside of 228.07% in 2024.
  • Cellebrite DI's Other Working Capital Changes stood at $9.2 million in 2021, then plummeted by 108.83% to -$808000.0 in 2022, then skyrocketed by 2853.34% to $22.2 million in 2023, then decreased by 22.44% to $17.3 million in 2024, then skyrocketed by 92.15% to $33.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLBT's Other Working Capital Changes are $33.2 million (Q4 2025), $13.3 million (Q3 2025), and -$2.7 million (Q2 2025).