Vericel (VCEL) Other Working Capital Changes (2010 - 2026)

Vericel's (VCEL) quarterly Other Working Capital Changes came in at $246000.0 in Q1 2026, down 80.02% year-on-year from $1.2 million in Q1 2025, and up 193.89% quarter-over-quarter from -$262000.0 in Q4 2025.

Vericel (VCEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Vericel has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $246000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $246000.0, down 80.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$528000.0 (down 171.06% YoY), and the FY2025 annual result was $457000.0, up 5.3% from the prior year.
  • Other Working Capital Changes came in at $246000.0 for Q1 2026 at Vericel, up from -$262000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q3 2024 to a low of -$1.9 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $386000.0 (2023), against an average of $201588.2.
  • Peak annual rise in Other Working Capital Changes reached 450.57% in 2024, while the deepest fall reached 366.47% in 2024.
  • Vericel's Other Working Capital Changes stood at $393000.0 in 2022, then jumped by 181.42% to $1.1 million in 2023, then slumped by 153.8% to -$595000.0 in 2024, then soared by 55.97% to -$262000.0 in 2025, then surged by 193.89% to $246000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $246000.0 (Q1 2026), -$262000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Vericel 2.04 Bn 1.90 Bn 49.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 246,000.00
Mar 31, 2026 246,000.00
Dec 31, 2025 -262,000.00
Dec 31, 2025 -262,000.00
Sep 30, 2025 1.43 Mn
Sep 30, 2025 1.43 Mn
Jun 30, 2025 -1.94 Mn
Jun 30, 2025 -1.94 Mn
Mar 31, 2025 1.23 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 -595,000.00
Dec 31, 2024 -595,000.00
Sep 30, 2024 1.45 Mn
Sep 30, 2024 1.45 Mn
Jun 30, 2024 -1.34 Mn
Jun 30, 2024 -1.34 Mn
Mar 31, 2024 922,000.00
Mar 31, 2024 922,000.00
Dec 31, 2023 1.11 Mn
Dec 31, 2023 1.11 Mn