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

Vericel (VCEL) reported Other Working Capital Changes of $246000.0 for Q1 2026, down 80.02% on a YoY basis from $1.2 million in Q1 2025, and up 193.89% sequentially from -$262000.0 in Q4 2025.

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

Vericel (VCEL) has 17 years of Other Working Capital Changes data on file, last reported at $246000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 80.02% year-over-year to $246000.0; the trailing twelve-month figure through Mar 2026 stood at -$528000.0 (down 171.06% YoY), and the FY2025 full-year result was $457000.0, up 5.3% from the prior year.
  • Other Working Capital Changes retreated to -$111000.0 in Q3 2019, from $141000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $141000.0 in Q2 2019 to a low of -$158000.0 in Q2 2018.
  • A 5-year average of $21857.1 and a median of $37000.0 in 2015 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 450.57% in 2024, while the deepest fall reached 366.47% in 2024.
  • Tracing VCEL's Other Working Capital Changes over 5 years: stood at $51000.0 in 2015, then plunged by 147.06% to -$24000.0 in 2016, then sank by 33.33% to -$32000.0 in 2017, then surged by 456.25% to $114000.0 in 2018, then plunged by 197.37% to -$111000.0 in 2019.
  • Business Quant data shows VCEL's Other Working Capital Changes at -$111000.0 in Q3 2019, $141000.0 in Q2 2019, and $46000.0 in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Vericel 2.30 Bn 2.15 Bn 49.27 Mn

Historic Data

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