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 $33.2 million for 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 was $33.2 million for Q4 2025 at Cellebrite DI, 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.
• Historically, Other Working Capital Changes has averaged $6.7 million across 5 years, with a median of $4.4 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 60860.61% in 2024; the steepest drop was 228.07% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $9.2 million in 2021, then plunged by 108.83% to -$808000.0 in 2022, then surged by 2853.34% to $22.2 million in 2023, then slipped by 22.44% to $17.3 million in 2024, then surged by 92.15% to $33.2 million in 2025.
• The last three Other Working Capital Changes figures came in at $33.2 million (Q4 2025), $13.3 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.