Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Vericel (VCEL) Other Working Capital Changes (2016 - 2025)

Vericel (VCEL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$262000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 55.97% to -$262000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $457000.0 through Dec 2025, up 5.3% year-over-year, with the annual reading at $457000.0 for FY2025, 5.3% up from the prior year.
  • Other Working Capital Changes hit -$262000.0 in Q4 2025 for Vericel, down from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q3 2021 to a low of -$1.9 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $176700.0 across 5 years, with a median of $353000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 450.57% in 2024; the steepest drop was 366.47% in 2024.
  • Year by year, Other Working Capital Changes stood at -$440000.0 in 2021, then surged by 189.32% to $393000.0 in 2022, then soared by 181.42% to $1.1 million in 2023, then plummeted by 153.8% to -$595000.0 in 2024, then surged by 55.97% to -$262000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for VCEL at -$262000.0 in Q4 2025, $1.4 million in Q3 2025, and -$1.9 million in Q2 2025.