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Cellectis (CLLS) Change in Working Capital (2016 - 2023)

Historic Change in Working Capital for Cellectis (CLLS) over the last 9 years, with Q4 2023 value amounting to -$38.7 million.

  • Cellectis' Change in Working Capital fell 41202.9% 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 95373.06%. This contributed to the annual value of -$53.7 million for FY2024, which is 983.65% down from last year.
  • Cellectis' Change in Working Capital amounted to -$38.7 million in Q4 2023, which was down 41202.9% from $732000.0 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.
  • For the 5-year period, Cellectis' Change in Working Capital averaged around -$1.3 million, with its median value being -$674000.0 (2021).
  • Per our database at Business Quant, Cellectis' Change in Working Capital soared by 687551.4% in 2020 and then plummeted by 41202.9% in 2023.
  • Cellectis' Change in Working Capital (Quarter) stood at $535000.0 in 2019, then surged by 6875.51% to $37.3 million in 2020, then plummeted by 93.3% to $2.5 million in 2021, then soared by 395.8% to $12.4 million in 2022, then plummeted by 412.03% to -$38.7 million in 2023.
  • Its Change in Working Capital stands at -$38.7 million for Q4 2023, versus $732000.0 for Q3 2023 and -$589000.0 for Q2 2023.