Annual Working Capital:
$212.85M+$36.45M(+20.66%)Summary
- As of today, CELC annual working capital is $212.85 million, with the most recent change of +$36.45 million (+20.66%) on December 31, 2024.
- During the last 3 years, CELC annual working capital has risen by +$130.02 million (+156.99%).
- CELC annual working capital is now at all-time high.
Performance
CELC Working Capital Chart
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Range
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Quarterly Working Capital:
$143.16M-$41.52M(-22.48%)Summary
- As of today, CELC quarterly working capital is $143.16 million, with the most recent change of -$41.52 million (-22.48%) on June 30, 2025.
- Over the past year, CELC quarterly working capital has dropped by -$129.24 million (-47.44%).
- CELC quarterly working capital is now -47.44% below its all-time high of $272.40 million, reached on June 30, 2024.
Performance
CELC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CELC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +20.7% | -47.4% |
| 3Y3 Years | +157.0% | +112.2% |
| 5Y5 Years | +1062.5% | +851.5% |
CELC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +157.0% | -47.4% | +148.1% |
| 5Y | 5-Year | at high | +1838.2% | -47.4% | +1203.7% |
| All-Time | All-Time | at high | +4298.2% | -47.4% | +3022.5% |
CELC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $143.16M(-22.5%) |
| Mar 2025 | - | $184.68M(-13.2%) |
| Dec 2024 | $212.85M(+20.7%) | $212.85M(-13.5%) |
| Sep 2024 | - | $246.13M(-9.6%) |
| Jun 2024 | - | $272.40M(+59.5%) |
| Mar 2024 | - | $170.83M(-3.2%) |
| Dec 2023 | $176.40M(+4.8%) | $176.40M(+36.7%) |
| Sep 2023 | - | $129.00M(-11.4%) |
| Jun 2023 | - | $145.65M(-8.0%) |
| Mar 2023 | - | $158.26M(-6.0%) |
| Dec 2022 | $168.28M(+103.2%) | $168.28M(+191.6%) |
| Sep 2022 | - | $57.70M(-14.5%) |
| Jun 2022 | - | $67.48M(-10.9%) |
| Mar 2022 | - | $75.72M(-8.6%) |
| Dec 2021 | $82.82M(+654.2%) | $82.82M(-6.3%) |
| Sep 2021 | - | $88.36M(+117.7%) |
| Jun 2021 | - | $40.59M(+17.6%) |
| Mar 2021 | - | $34.53M(+214.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $10.98M(-40.0%) | $10.98M(-15.4%) |
| Sep 2020 | - | $12.98M(-13.8%) |
| Jun 2020 | - | $15.05M(-9.0%) |
| Mar 2020 | - | $16.54M(-9.7%) |
| Dec 2019 | $18.31M(-25.3%) | $18.31M(-6.9%) |
| Sep 2019 | - | $19.67M(-8.3%) |
| Jun 2019 | - | $21.44M(-6.2%) |
| Mar 2019 | - | $22.85M(-6.8%) |
| Dec 2018 | $24.53M(+2.6%) | $24.53M(+10.6%) |
| Sep 2018 | - | $22.17M(+6.5%) |
| Jun 2018 | - | $20.83M(-7.6%) |
| Mar 2018 | - | $22.55M(-5.7%) |
| Dec 2017 | $23.91M(+337.3%) | $23.91M(-26.5%) |
| Sep 2017 | - | $32.54M(+214.6%) |
| Jun 2017 | - | $10.34M(+125.6%) |
| Mar 2017 | - | $4.58M(-16.1%) |
| Dec 2016 | $5.47M(+13.0%) | $5.47M |
| Dec 2015 | $4.84M | - |
FAQ
- What is Celcuity Inc. annual working capital?
- What is the all-time high annual working capital for Celcuity Inc.?
- What is Celcuity Inc. annual working capital year-on-year change?
- What is Celcuity Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Celcuity Inc.?
- What is Celcuity Inc. quarterly working capital year-on-year change?
What is Celcuity Inc. annual working capital?
The current annual working capital of CELC is $212.85M
What is the all-time high annual working capital for Celcuity Inc.?
Celcuity Inc. all-time high annual working capital is $212.85M
What is Celcuity Inc. annual working capital year-on-year change?
Over the past year, CELC annual working capital has changed by +$36.45M (+20.66%)
What is Celcuity Inc. quarterly working capital?
The current quarterly working capital of CELC is $143.16M
What is the all-time high quarterly working capital for Celcuity Inc.?
Celcuity Inc. all-time high quarterly working capital is $272.40M
What is Celcuity Inc. quarterly working capital year-on-year change?
Over the past year, CELC quarterly working capital has changed by -$129.24M (-47.44%)