Growth Metrics

Vericel (VCEL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Vericel (VCEL) over the last 16 years, with Q3 2025 value amounting to $1.4 million.

  • Vericel's Other Working Capital Changes fell 131.03% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124000.0, marking a year-over-year decrease of 9419.2%. This contributed to the annual value of $434000.0 for FY2024, which is 7495.67% down from last year.
  • Vericel's Other Working Capital Changes amounted to $1.4 million in Q3 2025, which was down 131.03% from -$1.9 million recorded in Q2 2025.
  • Vericel's 5-year Other Working Capital Changes high stood at $1.8 million for Q3 2021, and its period low was -$1.9 million during Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $199789.5, with a median of $386000.0 in 2023.
  • The largest annual percentage gain for Vericel's Other Working Capital Changes in the last 5 years was 45057.03% (2024), contrasted with its biggest fall of 36646.83% (2024).
  • Quarter analysis of 5 years shows Vericel's Other Working Capital Changes stood at -$440000.0 in 2021, then soared by 189.32% to $393000.0 in 2022, then soared by 181.42% to $1.1 million in 2023, then crashed by 153.8% to -$595000.0 in 2024, then soared by 340.5% to $1.4 million in 2025.
  • Its Other Working Capital Changes was $1.4 million in Q3 2025, compared to -$1.9 million in Q2 2025 and $1.2 million in Q1 2025.