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.

• On a quarterly basis, Other Working Capital Changes rose 14.47% year-over-year to $965000.0 in Q1 2026; TTM through Mar 2026 was $965000.0, a 14.47% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 162.35% from the prior year.
• Other Working Capital Changes grew to $965000.0 in Q1 2026 per CLLS's latest filing, from $113000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $9.5 million in Q1 2025 and bottomed at -$130.1 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$86000.0 (2022), against an average of -$25.0 million.
• Across the five-year window, Other Working Capital Changes soared 183.97% in 2023 and tumbled 268.8% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $237000.0 in 2022, then surged by 183.97% to $673000.0 in 2023, then tumbled by 268.8% to -$1.1 million in 2024, then jumped by 109.95% to $113000.0 in 2025, then surged by 753.98% to $965000.0 in 2026.
• Per Business Quant, the three latest CLLS Other Working Capital Changes figures stand at $965000.0 (Q1 2026), $113000.0 (Q4 2025), and $1.1 million (Q3 2025).