Cellectis (CLLS) Change in Working Capital (2015 - 2026)

Cellectis' Change in Working Capital history runs 12 years deep, the most recent figure standing at -$19.5 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 195.99% year-over-year to -$19.5 million; the TTM figure through Mar 2026 stood at $28.7 million (up 165.23% YoY), while the FY2025 annual figure was $41.6 million, up 177.5% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$19.5 million, down from $37.5 million in the prior quarter.
• The five-year high for Change in Working Capital was $70.1 million in Q4 2022, with the low at -$22.2 million in Q1 2022.
• The 5-year median for Change in Working Capital is -$16.0 million (2023), against an average of -$4.4 million.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital plunged 606.61% in 2024, then jumped 426.92% in 2025.
• Cellectis' Change in Working Capital stood at $70.1 million in 2022, then slumped by 94.22% to $4.1 million in 2023, then slumped by 606.61% to -$20.5 million in 2024, then surged by 282.66% to $37.5 million in 2025, then plunged by 151.97% to -$19.5 million in 2026.
• Business Quant data shows CLLS's Change in Working Capital at -$19.5 million in Q1 2026, $37.5 million in Q4 2025, and $17.0 million in Q3 2025.