Annual Working Capital
-$11.41 M
-$1.54 M-15.60%
November 30, 2023
Summary
- As of February 8, 2025, CCEL annual working capital is -$11.41 million, with the most recent change of -$1.54 million (-15.60%) on November 30, 2023.
- During the last 3 years, CCEL annual working capital has fallen by -$13.55 million (-632.84%).
- CCEL annual working capital is now -260.04% below its all-time high of $7.13 million, reached on November 30, 2001.
Performance
CCEL Working Capital Chart
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Quarterly Working Capital
-$6.76 M
+$2.53 M+27.23%
August 1, 2024
Summary
- As of February 8, 2025, CCEL quarterly working capital is -$6.76 million, with the most recent change of +$2.53 million (+27.23%) on August 1, 2024.
- Over the past year, CCEL quarterly working capital has increased by +$4.65 million (+40.75%).
- CCEL quarterly working capital is now -143.44% below its all-time high of $15.57 million, reached on August 31, 2018.
Performance
CCEL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCEL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.6% | +40.8% |
| 3 y3 years | -632.8% | +40.8% |
| 5 y5 years | -1603.7% | +40.8% |
CCEL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -115.7% | at low | -27.8% | +45.8% |
| 5 y | 5-year | -632.8% | at low | -389.5% | +45.8% |
| alltime | all time | -260.0% | at low | -143.4% | +45.8% |
Cryo-Cell International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | -$6.76 M(-27.2%) |
| May 2024 | - | -$9.29 M(-6.3%) |
| Feb 2024 | - | -$9.92 M(-13.1%) |
| Nov 2023 | -$11.41 M(+15.6%) | -$11.41 M(+32.3%) |
| Aug 2023 | - | -$8.63 M(-8.2%) |
| May 2023 | - | -$9.39 M(+13.5%) |
| Feb 2023 | - | -$8.27 M(-16.2%) |
| Nov 2022 | -$9.87 M(+86.6%) | -$9.87 M(-20.9%) |
| Aug 2022 | - | -$12.48 M(+130.9%) |
| May 2022 | - | -$5.41 M(-18.9%) |
| Feb 2022 | - | -$6.67 M(+26.1%) |
| Nov 2021 | -$5.29 M(-347.1%) | -$5.29 M(+7.2%) |
| Aug 2021 | - | -$4.94 M(-7.5%) |
| May 2021 | - | -$5.34 M(-52.1%) |
| Feb 2021 | - | -$11.15 M(-620.6%) |
| Nov 2020 | $2.14 M(-5223.4%) | $2.14 M(-8.3%) |
| Aug 2020 | - | $2.34 M(+7.1%) |
| May 2020 | - | $2.18 M(+164.5%) |
| Feb 2020 | - | $824.70 K(-2073.0%) |
| Nov 2019 | -$41.80 K(-93.8%) | -$41.80 K(-102.5%) |
| Aug 2019 | - | $1.65 M(+18.8%) |
| May 2019 | - | $1.39 M(-90.8%) |
| Feb 2019 | - | $15.10 M(-2354.0%) |
| Nov 2018 | -$669.80 K(-44.3%) | -$669.80 K(-104.3%) |
| Aug 2018 | - | $15.57 M(+6415.9%) |
| May 2018 | - | $238.90 K(+201.6%) |
| Feb 2018 | - | $79.20 K(-106.6%) |
| Nov 2017 | -$1.20 M(-70.7%) | -$1.20 M(-25.7%) |
| Aug 2017 | - | -$1.62 M(-29.4%) |
| May 2017 | - | -$2.29 M(-29.8%) |
| Feb 2017 | - | -$3.27 M(-20.3%) |
| Nov 2016 | -$4.10 M(+5690.7%) | -$4.10 M(+80.9%) |
| Aug 2016 | - | -$2.27 M(-466.2%) |
| May 2016 | - | $618.80 K(-364.2%) |
| Feb 2016 | - | -$234.20 K(+230.8%) |
| Nov 2015 | -$70.80 K(-88.9%) | -$70.80 K(-87.0%) |
| Aug 2015 | - | -$544.90 K(-378.2%) |
| May 2015 | - | $195.90 K(+35.9%) |
| Feb 2015 | - | $144.10 K(-122.7%) |
| Nov 2014 | -$635.20 K(+83.1%) | -$635.20 K(+18.2%) |
| Aug 2014 | - | -$537.30 K(+46.8%) |
| May 2014 | - | -$365.90 K(+211.7%) |
| Feb 2014 | - | -$117.40 K(-66.2%) |
| Nov 2013 | -$347.00 K(-74.3%) | -$347.00 K(-20.2%) |
| Aug 2013 | - | -$435.00 K(-59.8%) |
| May 2013 | - | -$1.08 M(-1.2%) |
| Feb 2013 | - | -$1.09 M(-18.9%) |
| Nov 2012 | -$1.35 M(-138.7%) | -$1.35 M(+59.1%) |
| Aug 2012 | - | -$847.90 K(+286.3%) |
| May 2012 | - | -$219.50 K(-114.4%) |
| Feb 2012 | - | $1.53 M(-56.3%) |
| Nov 2011 | $3.49 M(-24.4%) | $3.49 M(+0.5%) |
| Aug 2011 | - | $3.47 M(-34.9%) |
| May 2011 | - | $5.34 M(+8.6%) |
| Feb 2011 | - | $4.92 M(+6.5%) |
| Nov 2010 | $4.62 M | $4.62 M(-18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2010 | - | $5.67 M(+70.1%) |
| May 2010 | - | $3.33 M(+11.9%) |
| Feb 2010 | - | $2.98 M(+13.6%) |
| Nov 2009 | $2.62 M(+284.2%) | $2.62 M(-5.6%) |
| Aug 2009 | - | $2.78 M(+17.9%) |
| May 2009 | - | $2.36 M(+63.2%) |
| Feb 2009 | - | $1.45 M(+111.7%) |
| Nov 2008 | $682.90 K(+127.3%) | $682.90 K(+141.1%) |
| Aug 2008 | - | $283.30 K(-27.9%) |
| May 2008 | - | $392.90 K(+58.5%) |
| Feb 2008 | - | $247.90 K(-17.5%) |
| Nov 2007 | $300.40 K(-92.5%) | $300.40 K(-81.4%) |
| Aug 2007 | - | $1.61 M(-33.2%) |
| May 2007 | - | $2.42 M(-29.0%) |
| Feb 2007 | - | $3.40 M(-15.0%) |
| Nov 2006 | $4.01 M(-27.4%) | $4.01 M(-4.2%) |
| Aug 2006 | - | $4.18 M(-8.3%) |
| May 2006 | - | $4.56 M(-24.8%) |
| Feb 2006 | - | $6.06 M(+9.9%) |
| Nov 2005 | $5.52 M(+97.5%) | $5.52 M(+14.1%) |
| Aug 2005 | - | $4.83 M(+28.7%) |
| May 2005 | - | $3.76 M(-0.8%) |
| Feb 2005 | - | $3.79 M(+35.5%) |
| Nov 2004 | $2.79 M(+1603.5%) | $2.79 M(-13.5%) |
| Aug 2004 | - | $3.23 M(+113.1%) |
| May 2004 | - | $1.52 M(+393.7%) |
| Feb 2004 | - | $307.00 K(+87.2%) |
| Nov 2003 | $164.00 K(-95.0%) | $164.00 K(-95.0%) |
| Aug 2003 | - | $3.31 M(-16.8%) |
| May 2003 | - | $3.97 M(-1.5%) |
| Feb 2003 | - | $4.03 M(+23.7%) |
| Nov 2002 | $3.26 M(-54.3%) | $3.26 M(-41.6%) |
| Aug 2002 | - | $5.58 M(-26.8%) |
| May 2002 | - | $7.62 M(+5.8%) |
| Feb 2002 | - | $7.20 M(+1.0%) |
| Nov 2001 | $7.13 M(+98.0%) | $7.13 M(+14.2%) |
| Aug 2001 | - | $6.24 M(+62.3%) |
| May 2001 | - | $3.85 M(+17.3%) |
| Feb 2001 | - | $3.28 M(-9.0%) |
| Nov 2000 | $3.60 M(+63.7%) | $3.60 M(-7.1%) |
| Aug 2000 | - | $3.88 M(-5.6%) |
| May 2000 | - | $4.11 M(+69.2%) |
| Feb 2000 | - | $2.43 M(+10.3%) |
| Nov 1999 | $2.20 M(-344.4%) | $2.20 M(+266.7%) |
| Aug 1999 | - | $600.00 K(+20.0%) |
| May 1999 | - | $500.00 K(+25.0%) |
| Feb 1999 | - | $400.00 K(-144.4%) |
| Nov 1998 | -$900.00 K(-400.0%) | -$900.00 K(<-9900.0%) |
| Aug 1998 | - | $0.00(-100.0%) |
| May 1998 | - | -$500.00 K(+400.0%) |
| Feb 1998 | - | -$100.00 K(-133.3%) |
| Nov 1997 | $300.00 K(-76.9%) | $300.00 K(-62.5%) |
| Aug 1997 | - | $800.00 K(-46.7%) |
| May 1997 | - | $1.50 M(+36.4%) |
| Feb 1997 | - | $1.10 M(-15.4%) |
| Nov 1996 | $1.30 M | $1.30 M |
FAQ
- What is Cryo-Cell International annual working capital?
- What is the all time high annual working capital for Cryo-Cell International?
- What is Cryo-Cell International annual working capital year-on-year change?
- What is Cryo-Cell International quarterly working capital?
- What is the all time high quarterly working capital for Cryo-Cell International?
- What is Cryo-Cell International quarterly working capital year-on-year change?
What is Cryo-Cell International annual working capital?
The current annual working capital of CCEL is -$11.41 M
What is the all time high annual working capital for Cryo-Cell International?
Cryo-Cell International all-time high annual working capital is $7.13 M
What is Cryo-Cell International annual working capital year-on-year change?
Over the past year, CCEL annual working capital has changed by -$1.54 M (-15.60%)
What is Cryo-Cell International quarterly working capital?
The current quarterly working capital of CCEL is -$6.76 M
What is the all time high quarterly working capital for Cryo-Cell International?
Cryo-Cell International all-time high quarterly working capital is $15.57 M
What is Cryo-Cell International quarterly working capital year-on-year change?
Over the past year, CCEL quarterly working capital has changed by +$4.65 M (+40.75%)