Cel Sci (CVM) Other Working Capital Changes (2010 - 2026)
Cel Sci (CVM) reported Other Working Capital Changes of -$12,187 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $49,037 a year earlier.
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Analysis
Cel Sci (CVM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cel Sci's Other Working Capital Changes came in at $398,858; for FY2025 (ended Sep 30, 2025), it came in at $42,550.
- By fiscal year, Other Working Capital Changes came in at -$72,674 in FY2024, -$151,935 in FY2023, $167,651 in FY2022 and -$283,964 in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Other Working Capital Changes since fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $199,111 (Q2 2026), $183,258 (Q1 2026) and $28,676 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn |
| 10 | Cel Sci | 2.88 Mn | -22.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12,187.00 |
| Mar 31, 2026 | -199,111.00 |
| Dec 31, 2025 | -183,258.00 |
| Sep 30, 2025 | 187,734.00 |
| Jun 30, 2025 | -49,037.00 |
| Mar 31, 2025 | 114,887.00 |
| Dec 31, 2024 | -79,724.00 |
| Sep 30, 2024 | 169,747.00 |
| Jun 30, 2024 | 3,404.00 |
| Mar 31, 2024 | -131,542.00 |
| Dec 31, 2023 | 112,430.00 |
| Sep 30, 2023 | -2.38 Mn |
| Jun 30, 2023 | -1.97 Mn |
| Mar 31, 2023 | 2.06 Mn |
| Dec 31, 2022 | 111,537.00 |
| Sep 30, 2022 | -2.23 Mn |
| Jun 30, 2022 | 158,336.00 |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 89,501.00 |
| Sep 30, 2021 | 259,071.00 |
API Access
Cel Sci Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CVM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CVM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();