Cellectis (CLLS) Change in Working Capital (2014 - 2026)
Cellectis (CLLS) posted Change in Working Capital of $611000.0 for Q1 2026, up 101.52% on a QoQ basis from -$40.2 million in Q3 2025, and up 105.45% year-over-year from $297401.6 in Q1 2025.
Cellectis (CLLS) has 13 years of Change in Working Capital data on file, last reported at $611000.0 in Q1 2026.
- In Q1 2026, Change in Working Capital rose 105.45% year-over-year to $611000.0; the TTM figure through Mar 2026 stood at $611000.0 (up 105.45% YoY), while the FY2025 annual figure was $41.6 million, up 177.5% from the prior year.
- Change in Working Capital advanced to $611000.0 in Q1 2026, from -$40.2 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $52.1 million in Q2 2024 and bottomed at -$40.2 million in Q3 2025.
- A 5-year average of -$2.5 million and a median of -$8.9 million in 2024 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2024 — Change in Working Capital jumped 577.46% — and 2025, when it slumped 183.09%.
- Year by year, Change in Working Capital stood at -$6.7 million in 2022, then sank by 52.62% to -$10.2 million in 2023, then soared by 575.34% to $48.4 million in 2024, then slumped by 183.09% to -$40.2 million in 2025, then surged by 101.52% to $611000.0 in 2026.
- The last three Change in Working Capital figures came in at $611000.0 (Q1 2026), -$40.2 million (Q3 2025), and -$23.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | - |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | - |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | - |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | - |
| 10 | Cellectis | 20.83 Bn | 20.62 Bn | - | 611,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 611,000.00 |
| Mar 31, 2026 | 611,000.00 |
| Sep 30, 2025 | -40.22 Mn |
| Sep 30, 2025 | -40.22 Mn |
| Jun 30, 2025 | -23.49 Mn |
| Jun 30, 2025 | -23.49 Mn |
| Mar 31, 2025 | -11.22 Mn |
| Mar 31, 2025 | -11.22 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Jun 30, 2024 | 52.12 Mn |
| Jun 30, 2024 | 52.12 Mn |
| Mar 31, 2024 | -8.89 Mn |
| Mar 31, 2024 | -8.89 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Sep 30, 2023 | -10.18 Mn |
| Jun 30, 2023 | -10.92 Mn |
| Jun 30, 2023 | -10.92 Mn |
| Mar 31, 2023 | -10.33 Mn |
| Mar 31, 2023 | -10.33 Mn |
| Sep 30, 2022 | -6.67 Mn |
| Sep 30, 2022 | -6.67 Mn |
| Jun 30, 2022 | -4.69 Mn |
| Jun 30, 2022 | -4.69 Mn |
| Mar 31, 2022 | -7.56 Mn |
| Mar 31, 2022 | -7.56 Mn |
| Sep 30, 2021 | 9.80 Mn |
| Sep 30, 2021 | 9.80 Mn |
| Jun 30, 2021 | 10.56 Mn |
| Jun 30, 2021 | 10.56 Mn |
| Mar 31, 2021 | -9.71 Mn |
| Mar 31, 2021 | -9.71 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Jun 30, 2020 | -16.67 Mn |
| Jun 30, 2020 | -16.67 Mn |
| Mar 31, 2020 | -20.32 Mn |
| Mar 31, 2020 | -20.32 Mn |
| Sep 30, 2019 | -12.19 Mn |
| Sep 30, 2019 | -12.19 Mn |
| Jun 30, 2019 | -5.99 Mn |
| Jun 30, 2019 | -5.99 Mn |
| Mar 31, 2019 | -8.26 Mn |
| Mar 31, 2019 | -8.26 Mn |
| Sep 30, 2018 | -7.86 Mn |
| Sep 30, 2018 | -7.86 Mn |
| Jun 30, 2018 | -11.33 Mn |
| Jun 30, 2018 | -11.33 Mn |
| Mar 31, 2018 | -8.59 Mn |
| Mar 31, 2018 | -8.59 Mn |
| Sep 30, 2017 | -19.75 Mn |
| Sep 30, 2017 | -19.75 Mn |
| Jun 30, 2017 | -15.47 Mn |
| Jun 30, 2017 | -15.47 Mn |
| Mar 31, 2017 | -10.58 Mn |
| Mar 31, 2017 | -10.58 Mn |
| Sep 30, 2016 | -34.93 Mn |
| Sep 30, 2016 | -34.93 Mn |
| Jun 30, 2016 | -32.22 Mn |
| Jun 30, 2016 | -32.22 Mn |
| Mar 31, 2016 | -15.15 Mn |
| Mar 31, 2016 | -15.15 Mn |
| Dec 31, 2015 | 770,570.45 |
| Dec 31, 2015 | 770,570.45 |
| Sep 30, 2015 | -12.99 Mn |
| Sep 30, 2015 | -12.99 Mn |
| Jun 30, 2015 | -11.16 Mn |
| Jun 30, 2015 | -11.16 Mn |
| Mar 31, 2015 | 2.16 Mn |
| Mar 31, 2015 | 2.16 Mn |
| Dec 31, 2014 | -1.23 Mn |
| Dec 31, 2014 | -1.23 Mn |