Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cellectis (CLLS) Other Working Capital Changes (2016 - 2023)

Historic Other Working Capital Changes for Cellectis (CLLS) over the last 9 years, with Q2 2023 value amounting to -$98000.0.

  • Cellectis' Other Working Capital Changes rose 1967.21% to -$98000.0 in Q2 2023 from the same period last year, while for Jun 2023 it was -$153000.0, marking a year-over-year decrease of 13453.72%. This contributed to the annual value of -$19.8 million for FY2016, which is 28929.8% down from last year.
  • As of Q2 2023, Cellectis' Other Working Capital Changes stood at -$98000.0, which was up 1967.21% from $278000.0 recorded in Q1 2023.
  • Cellectis' 5-year Other Working Capital Changes high stood at $324000.0 for Q1 2022, and its period low was -$19.1 million during Q1 2020.
  • Its 5-year average for Other Working Capital Changes is -$1.4 million, with a median of -$73500.0 in 2019.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 2023404.26% in 2020, then soared by 40188.68% in 2021.
  • Quarter analysis of 5 years shows Cellectis' Other Working Capital Changes stood at $75000.0 in 2019, then tumbled by 700.0% to -$450000.0 in 2020, then surged by 118.0% to $81000.0 in 2021, then plummeted by 360.49% to -$211000.0 in 2022, then surged by 53.55% to -$98000.0 in 2023.
  • Its Other Working Capital Changes stands at -$98000.0 for Q2 2023, versus $278000.0 for Q1 2023 and -$211000.0 for Q3 2022.