Immucell (ICCC) Other Working Capital Changes (2010 - 2025)
Immucell's Other Working Capital Changes came in at -$130,536 for Q4 2025, compared with $90,274 a year earlier.
Analysis
Immucell (ICCC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
For FY2025, Immucell's Other Working Capital Changes was $50,911.
- Other Working Capital Changes carries a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was -$93,123 in FY2024, $87,830 in FY2023 (-20.8%), $110,858 in FY2022 and -$26,064 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$395,632 (Q2 2024) to $327,569 (Q1 2023).
- Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 1.1%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2023 (growth of 233.1%), and the weakest in Q1 2024 (a decline of 63.0%).
- Business Quant data shows ICCC's Other Working Capital Changes at $117,643 (Q3 2025), -$151,911 (Q2 2025) and $215,715 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,209.53 Bn | 1,178.12 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 625.18 Bn | 543.70 Bn | 17.26 Bn |
| 3 | AbbVie | 510.63 Bn | 483.79 Bn | 12.70 Bn |
| 4 | Merck | 365.88 Bn | 320.31 Bn | 12.21 Bn |
| 5 | Novartis Ag | 293.11 Bn | 257.51 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.69 Bn | 235.45 Bn | 12.86 Bn |
| 7 | Amgen | 237.29 Bn | 192.69 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 194.23 Bn | 168.34 Bn | 6.22 Bn |
| 9 | Pfizer | 171.73 Bn | 118.68 Bn | 10.94 Bn |
| 10 | Immucell | 94.64 Mn | 72.08 Mn | 2.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 137,195.00 |
| Sep 30, 2025 | -108,369.00 |
| Jun 30, 2025 | 143,709.00 |
| Mar 31, 2025 | -227,764.00 |
| Dec 31, 2024 | -94,743.00 |
| Sep 30, 2024 | -82,137.00 |
| Jun 30, 2024 | 404,201.00 |
| Mar 31, 2024 | -109,911.00 |
| Dec 31, 2023 | 125,767.00 |
| Sep 30, 2023 | -138,468.00 |
| Jun 30, 2023 | 282,566.00 |
| Mar 31, 2023 | -338,722.00 |
| Dec 31, 2022 | 127,601.00 |
| Sep 30, 2022 | -318,151.00 |
| Jun 30, 2022 | 124,406.00 |
| Mar 31, 2022 | -95,227.00 |
| Dec 31, 2021 | 195,779.00 |
| Sep 30, 2021 | -130,927.00 |
| Jun 30, 2021 | 127,754.00 |
| Mar 31, 2021 | -166,484.00 |
API Access
Immucell 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=ICCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICCC", "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=ICCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();