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

Vericel's Other Working Capital Changes history spans 16 years, with the latest figure at -$262000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 55.97% year-over-year to -$262000.0; the TTM value through Dec 2025 reached $457000.0, up 5.3%, while the annual FY2025 figure was $457000.0, 5.3% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$262000.0 at Vericel, down from $1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.8 million in Q3 2021 and bottomed at -$1.9 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $353000.0 (2021), against an average of $176700.0.
  • The largest YoY upside for Other Working Capital Changes was 450.57% in 2024 against a maximum downside of 366.47% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$440000.0 in 2021, then skyrocketed by 189.32% to $393000.0 in 2022, then surged by 181.42% to $1.1 million in 2023, then crashed by 153.8% to -$595000.0 in 2024, then skyrocketed by 55.97% to -$262000.0 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Other Working Capital Changes are -$262000.0 (Q4 2025), $1.4 million (Q3 2025), and -$1.9 million (Q2 2025).