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Cellectis (CLLS) Change in Working Capital: 2015-2023

Historic Change in Working Capital for Cellectis (CLLS) over the last 9 years, with Dec 2023 value amounting to -$38.7 million.

  • Cellectis' Change in Working Capital fell 412.03% to -$38.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$48.9 million, marking a year-over-year decrease of 218.99%. This contributed to the annual value of -$53.7 million for FY2024, which is 9.84% down from last year.
  • Latest data reveals that Cellectis reported Change in Working Capital of -$38.7 million as of Q4 2023, which was down 5,383.61% from $732,000 recorded in Q3 2023.
  • Over the past 5 years, Cellectis' Change in Working Capital peaked at $37.3 million during Q4 2020, and registered a low of -$38.7 million during Q4 2023.
  • Moreover, its 3-year median value for Change in Working Capital was $71,500 (2023), whereas its average is $374,810.
  • As far as peak fluctuations go, Cellectis' Change in Working Capital spiked by 6,875.51% in 2020, and later plummeted by 412.03% in 2023.
  • Quarterly analysis of 5 years shows Cellectis' Change in Working Capital stood at $535,000 in 2019, then soared by 6,875.51% to $37.3 million in 2020, then slumped by 93.30% to $2.5 million in 2021, then surged by 395.80% to $12.4 million in 2022, then slumped by 412.03% to -$38.7 million in 2023.
  • Its last three reported values are -$38.7 million in Q4 2023, $732,000 for Q3 2023, and -$589,000 during Q2 2023.