Annual Working Capital
$176.40 M
+$8.09 M+4.81%
December 31, 2023
Summary
- As of February 8, 2025, CELC annual working capital is $176.40 million, with the most recent change of +$8.09 million (+4.81%) on December 31, 2023.
- During the last 3 years, CELC annual working capital has risen by +$165.42 million (+1506.33%).
- CELC annual working capital is now at all-time high.
Performance
CELC Working Capital Chart
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High & Low
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Quarterly Working Capital
$246.13 M
-$26.27 M-9.64%
September 30, 2024
Summary
- As of February 8, 2025, CELC quarterly working capital is $246.13 million, with the most recent change of -$26.27 million (-9.64%) on September 30, 2024.
- Over the past year, CELC quarterly working capital has increased by +$69.73 million (+39.53%).
- CELC quarterly working capital is now -9.64% 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 |
|---|---|---|
| 1 y1 year | +4.8% | +39.5% |
| 3 y3 years | +1506.3% | +178.6% |
| 5 y5 years | +618.4% | +1149.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.9% | -9.6% | +324.0% |
| 5 y | 5-year | at high | +1506.3% | -9.6% | +2141.3% |
| alltime | all time | at high | +3545.1% | -9.6% | +4402.4% |
Celcuity Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $246.13 M(-9.6%) |
| Jun 2024 | - | $272.40 M(+59.5%) |
| Mar 2024 | - | $170.83 M(-3.2%) |
| Dec 2023 | $176.40 M(+4.8%) | $176.40 M(+36.7%) |
| Sep 2023 | - | $129.00 M(-11.5%) |
| Jun 2023 | - | $145.72 M(-7.9%) |
| Mar 2023 | - | $158.29 M(-6.0%) |
| Dec 2022 | $168.31 M(+103.2%) | $168.31 M(+189.9%) |
| Sep 2022 | - | $58.05 M(-14.4%) |
| Jun 2022 | - | $67.81 M(-10.6%) |
| Mar 2022 | - | $75.89 M(-8.4%) |
| Dec 2021 | $82.85 M(+654.4%) | $82.85 M(-6.2%) |
| Sep 2021 | - | $88.36 M(+117.0%) |
| Jun 2021 | - | $40.72 M(+17.9%) |
| Mar 2021 | - | $34.54 M(+214.6%) |
| Dec 2020 | $10.98 M | $10.98 M(-15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $12.98 M(-13.8%) |
| Jun 2020 | - | $15.05 M(-9.2%) |
| Mar 2020 | - | $16.57 M(-9.6%) |
| Dec 2019 | $18.34 M(-25.3%) | $18.34 M(-6.9%) |
| Sep 2019 | - | $19.70 M(-8.2%) |
| Jun 2019 | - | $21.47 M(-6.2%) |
| Mar 2019 | - | $22.88 M(-6.8%) |
| Dec 2018 | $24.56 M(+2.7%) | $24.56 M(+10.6%) |
| Sep 2018 | - | $22.20 M(+6.6%) |
| Jun 2018 | - | $20.83 M(-7.6%) |
| Mar 2018 | - | $22.55 M(-5.7%) |
| Dec 2017 | $23.91 M(+337.3%) | $23.91 M(-26.5%) |
| Sep 2017 | - | $32.54 M(+205.7%) |
| Jun 2017 | - | $10.64 M(+94.7%) |
| Dec 2016 | $5.47 M(+13.0%) | $5.47 M |
| Dec 2015 | $4.84 M | - |
FAQ
- What is Celcuity annual working capital?
- What is the all time high annual working capital for Celcuity?
- What is Celcuity annual working capital year-on-year change?
- What is Celcuity quarterly working capital?
- What is the all time high quarterly working capital for Celcuity?
- What is Celcuity quarterly working capital year-on-year change?
What is Celcuity annual working capital?
The current annual working capital of CELC is $176.40 M
What is the all time high annual working capital for Celcuity?
Celcuity all-time high annual working capital is $176.40 M
What is Celcuity annual working capital year-on-year change?
Over the past year, CELC annual working capital has changed by +$8.09 M (+4.81%)
What is Celcuity quarterly working capital?
The current quarterly working capital of CELC is $246.13 M
What is the all time high quarterly working capital for Celcuity?
Celcuity all-time high quarterly working capital is $272.40 M
What is Celcuity quarterly working capital year-on-year change?
Over the past year, CELC quarterly working capital has changed by +$69.73 M (+39.53%)