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.

• On a quarterly basis, Change in Working Capital fell 195.99% year-over-year to -$19.5 million in Q1 2026; TTM through Mar 2026 was $28.7 million, a 165.23% increase from a year earlier, with the FY2025 full-year figure at $41.6 million, up 177.5% from the prior year.
• Change in Working Capital retreated to -$19.5 million in Q1 2026 per CLLS's latest filing, from $37.5 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $70.1 million in Q4 2022 and bottomed 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.
• Across the five-year window, Change in Working Capital sank 606.61% in 2024 and jumped 426.92% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at $70.1 million in 2022, then sank by 94.22% to $4.1 million in 2023, then sank by 606.61% to -$20.5 million in 2024, then soared by 282.66% to $37.5 million in 2025, then tumbled by 151.97% to -$19.5 million in 2026.
• Per Business Quant, the three latest CLLS Change in Working Capital figures stand at -$19.5 million (Q1 2026), $37.5 million (Q4 2025), and $17.0 million (Q3 2025).