Cellectis (CLLS) Other Working Capital Changes (2015 - 2026)

Cellectis' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $965000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 14.47% year-over-year to $965000.0; the TTM figure through Mar 2026 stood at $965000.0 (up 14.47% YoY), while the FY2025 annual figure was $1.2 million, up 162.35% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $965000.0, up from $113000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $9.5 million in Q1 2025, with the low at -$130.1 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$216500.0 (2022), against an average of -$25.0 million.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 183.97% in 2023, then slumped 268.8% in 2024.
• Cellectis' Other Working Capital Changes stood at $237000.0 in 2022, then jumped by 183.97% to $673000.0 in 2023, then plunged by 268.8% to -$1.1 million in 2024, then soared by 109.95% to $113000.0 in 2025, then jumped by 753.98% to $965000.0 in 2026.
• Business Quant data shows CLLS's Other Working Capital Changes at $965000.0 in Q1 2026, $113000.0 in Q4 2025, and $1.1 million in Q3 2025.