Vericel (VCEL) Other Working Capital Changes (2011 - 2026)
Vericel (VCEL) recorded Other Working Capital Changes of $188,000 in Q2 2026, compared with -$1.94 million a year earlier and down 23.6% from the prior quarter.
Vericel (VCEL) Other Working Capital Changes (2011 - 2026) Analysis & Trends
On a TTM basis, Vericel's Other Working Capital Changes came in at $1.6 million as of Jun 30, 2026; for FY2025, it was $457,000, up 5.3% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $434,000 in FY2024 (-75.0%), $1.73 million in FY2023 (+211.1%), $557,000 in FY2022 (+57.8%) and $353,000 in FY2021 (-62.4%).
- Quarterly Other Working Capital Changes has ranged from -$1.94 million in Q2 2025 to $1.83 million in Q3 2021 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 57.0%.
- Per Business Quant, the preceding three quarters came in at $246,000 (Q1 2026), -$262,000 (Q4 2025) and $1.43 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn |
| 10 | Vericel | 2.06 Bn | 1.48 Bn | 56.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188,000.00 |
| Mar 31, 2026 | 246,000.00 |
| Dec 31, 2025 | -262,000.00 |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | -595,000.00 |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | 922,000.00 |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | 386,000.00 |
| Jun 30, 2023 | 504,000.00 |
| Mar 31, 2023 | -263,000.00 |
| Dec 31, 2022 | 393,000.00 |
| Sep 30, 2022 | -399,000.00 |
| Jun 30, 2022 | -284,000.00 |
| Mar 31, 2022 | 847,000.00 |
| Dec 31, 2021 | -440,000.00 |
| Sep 30, 2021 | 1.83 Mn |
Vericel 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=VCEL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VCEL", "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=VCEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();