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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.
  • According to the latest figures from Q4 2023, Cellectis' Change in Working Capital is -$38.7 million, which was down 41202.9% from $732000.0 recorded in Q3 2023.
  • Cellectis' Change in Working Capital's 5-year high stood at $37.3 million during Q4 2020, with a 5-year trough of -$38.7 million in Q4 2023.
  • In the last 5 years, Cellectis' Change in Working Capital had a median value of -$674000.0 in 2021 and averaged -$1.3 million.
  • As far as peak fluctuations go, Cellectis' Change in Working Capital soared by 687551.4% in 2020, and later 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 was -$38.7 million in Q4 2023, compared to $732000.0 in Q3 2023 and -$589000.0 in Q2 2023.