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

Cellectis' Change in Working Capital history runs 12 years deep, the most recent figure standing at $611000.0 for Q1 2026.

• In Q1 2026, Change in Working Capital fell 34.09% year-over-year to $611000.0; the TTM figure through Mar 2026 stood at $41.3 million (up 194.14% YoY), while the FY2025 annual figure was $41.6 million, up 177.5% from the prior year.
• Change in Working Capital was $611000.0 for Q1 2026 at Cellectis, down from $81.8 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $81.8 million in Q4 2025 to a low of -$102.1 million in Q4 2024.
• Historically, Change in Working Capital has averaged -$3.4 million across 5 years, with a median of -$1.6 million in 2023.
• Biggest YoY gain for Change in Working Capital was 18292.31% in 2022; the steepest drop was 18526.83% in 2022.
• A 5-year view of Change in Working Capital shows it stood at $6.2 million in 2022, then tumbled by 725.52% to -$38.7 million in 2023, then sank by 163.91% to -$102.1 million in 2024, then jumped by 180.15% to $81.8 million in 2025, then plunged by 99.25% to $611000.0 in 2026.
• The last three Change in Working Capital figures came in at $611000.0 (Q1 2026), $81.8 million (Q4 2025), and -$37.8 million (Q3 2025), per Business Quant data.