Cellebrite DI (CLBT) Other Working Capital Changes (2020 - 2026)
Cellebrite DI (CLBT) recorded Other Working Capital Changes of $7.99 million in the quarter ended Jun 30, 2026, up 245.8% from $2.31 million a year earlier.
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Analysis
Cellebrite DI (CLBT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, Cellebrite DI's Other Working Capital Changes came in at -$20.87 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$15.78 million.
- Across earlier years, Other Working Capital Changes came in at -$5.83 million in the year ended Dec 31, 2024, $2.27 million in the year ended Dec 31, 2023, -$12.89 million in the year ended Dec 31, 2022 and -$1.39 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Other Working Capital Changes since the quarter ended Mar 31, 2023.
- On a year-over-year basis, Other Working Capital Changes rose in 1 of the last four quarters, with growth averaging 15.8%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 709.2% in the quarter ended Dec 31, 2021, against a decline of 97.6% in the quarter ended Jun 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$20.86 million (quarter ended Mar 31, 2026), -$8.33 million (quarter ended Dec 31, 2025) and $336,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 316.55 Bn | 301.63 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 269.03 Bn | 249.47 Bn | 1.10 Bn |
| 3 | Fortinet | 129.08 Bn | 115.01 Bn | 1.64 Bn |
| 4 | Snowflake | 116.42 Bn | 103.73 Bn | 1.04 Bn |
| 5 | Datadog | 96.40 Bn | 78.04 Bn | 881.34 Mn |
| 6 | Okta | 34.24 Bn | 24.34 Bn | 641.00 Mn |
| 7 | Axon Enterprise | 34.08 Bn | 28.61 Bn | 546.45 Mn |
| 8 | Zscaler | 32.34 Bn | 18.46 Bn | - |
| 9 | Baidu | 29.50 Bn | -44.13 Bn | 1.47 Mn |
| 10 | Cellebrite DI | 2.73 Bn | 1.47 Bn | 105.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.99 Mn |
| Mar 31, 2026 | -20.86 Mn |
| Dec 31, 2025 | -8.33 Mn |
| Sep 30, 2025 | 336,000.00 |
| Jun 30, 2025 | 2.31 Mn |
| Mar 31, 2025 | 992,000.00 |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 3.33 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | -2.18 Mn |
| Sep 30, 2023 | -8.78 Mn |
| Jun 30, 2023 | -1.99 Mn |
| Mar 31, 2023 | 10.47 Mn |
| Dec 31, 2022 | 11.24 Mn |
| Sep 30, 2022 | -23.38 Mn |
| Jun 30, 2022 | 180,000.00 |
| Mar 31, 2022 | 750,000.00 |
| Dec 31, 2021 | 2.54 Mn |
| Sep 30, 2021 | 4.69 Mn |
API Access
Cellebrite DI Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CLBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();