Calidi Biotherapeutics (CLDI) Other Working Capital Changes (2022 - 2025)
Calidi Biotherapeutics (CLDI) reported Other Working Capital Changes of -$312,000 for Q4 2025, compared with $249,000 a year earlier.
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Calidi Biotherapeutics (CLDI) Other Working Capital Changes (2022 - 2025) Analysis & Trends
For FY2025, Calidi Biotherapeutics posted Other Working Capital Changes of -$1.38 million.
- By year, Other Working Capital Changes came in at -$1.8 million in FY2024, $2.22 million in FY2023, -$170,000 in FY2022 and $701,852 in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$1.58 million in Q1 2024 and a high of $1.3 million in Q3 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$304,000 (Q3 2025), -$1.08 million (Q2 2025) and $317,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | Calidi Biotherapeutics | 1.50 Mn | -23.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -312,000.00 |
| Sep 30, 2025 | -304,000.00 |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | 317,000.00 |
| Dec 31, 2024 | 249,000.00 |
| Sep 30, 2024 | -468,000.00 |
| Jun 30, 2024 | -7,000.00 |
| Mar 31, 2024 | -1.58 Mn |
| Dec 31, 2023 | 352,000.00 |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 282,000.00 |
| Mar 31, 2023 | 283,000.00 |
| Dec 31, 2022 | 148,000.00 |
| Sep 30, 2022 | -124,006.00 |
| Jun 30, 2022 | -106,115.00 |
| Mar 31, 2022 | -87,879.00 |
API Access
Calidi Biotherapeutics 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=CLDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CLDI", "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=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();