Immucell ICCC
NASDAQ ICCC
$10.58 +0.13 (+1.24%)
As of: Oct 21, 2026 · 12:58 PM EDT

Immucell (ICCC) Other Working Capital Changes (2010 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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