Annual Working Capital
$212.85M$36.45M+20.66%
Summary
- Current Value
- As of today, CELC annual working capital is $212.85M, up +20.66% on
- Historical Performance
- CELC annual working capital is up +156.99% over the past 3 years, and up +1062.45% over the past 5 years
- All-Time High Comparison
- CELC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CELC annual working capital is +26.49% above its 3-year low of $168.28M reached on an earlier date
- Sector Comparison
- CELC annual working capital is higher than 71.59% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $212.85M | +20.7% | +157.0% | +1062.5% | +4298.2% | |
| Quarterly Working Capital | $436.71M | +77.4% | +656.9% | +3265.3% | – | |
| Price | $104.23 | +720.7% | +863.3% | +818.3% | – | |
| Annual Current Assets | $244.57M | +28.3% | +186.5% | +1170.5% | +4674.0% | |
| Annual Current Liabilities | $31.72M | +123.6% | +1166.0% | +3381.1% | +10000.0% | |
| Annual Current Ratio | 7.71 | -42.6% | -77.4% | -63.4% | -57.3% | |
| Annual Quick Ratio | 7.71 | -42.6% | -77.4% | -63.5% | -57.3% | |
| Annual Shareholders Equity | $115.62M | -17.3% | +68.3% | +499.1% | +2204.8% | |
| Market Cap | $5B | +922.4% | +1957.1% | +4025.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.85M | at high | |
| 5Y | $212.85M | at high | |
| All | $212.85M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.28M | N/A | +26.5% |
| 5Y | $10.98M | N/A | +1838.2% |
| All | $4.84M | +4298.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $212.85M | +20.7% | |
| $176.40M | +4.8% | |
| $168.28M | +103.2% | |
| $82.82M | +654.2% | |
| $10.98M | -40.0% |
| Year | Value | Change |
|---|---|---|
| $18.31M | -25.3% | |
| $24.53M | +2.6% | |
| $23.91M | +337.3% | |
| $5.47M | +13.0% | |
| $4.84M | - |
FAQ
What is the current annual working capital of CELC?
As of today, CELC annual working capital is $212.85M
What is 1-year change in CELC annual working capital?
CELC annual working capital is up +20.66% year-over-year
What is 3-year change in CELC annual working capital?
CELC annual working capital is up +156.99% over the past 3 years
How far is CELC annual working capital from its all-time high?
CELC annual working capital is currently at its all-time high
How does CELC annual working capital rank versus sector peers?
CELC annual working capital is higher than 71.59% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly Working Capital
$436.71M$293.54M+205.04%
Summary
- Current Value
- As of today, CELC quarterly working capital is $436.71M, up +205.04% on
- Historical Performance
- CELC quarterly working capital is up +77.43% year-over-year, and up +656.86% over the past 3 years
- All-Time High Comparison
- CELC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CELC quarterly working capital is +238.53% above its 3-year low of $129.00M reached on
- Sector Comparison
- CELC quarterly working capital is higher than 83.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $436.71M | +205.0% | +77.4% | +656.9% | +3265.3% | |
| Annual Working Capital | $212.85M | – | +20.7% | +157.0% | +1062.5% | |
| Price | $104.23 | +110.7% | +720.7% | +863.3% | +818.3% | |
| Quarterly Current Assets | $475.50M | +159.7% | +74.5% | +639.0% | +3293.5% | |
| Quarterly Current Liabilities | $38.79M | -2.9% | +47.5% | +483.8% | +3647.3% | |
| Quarterly Current Ratio | 12.26 | +167.7% | +18.3% | +26.6% | -9.4% | |
| Quarterly Quick Ratio | 12.26 | +167.7% | +18.3% | +26.6% | -9.4% | |
| Quarterly Shareholders Equity | $116.96M | +163.6% | -21.9% | +168.7% | +749.9% | |
| Market Cap | $5B | +125.3% | +922.4% | +1957.1% | +4025.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $436.71M | at high | |
| 3Y | $436.71M | at high | |
| 5Y | $436.71M | at high | |
| All | $436.71M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.16M | +205.0% | |
| 3Y | $129.00M | +238.5% | |
| 5Y | $10.98M | N/A | +3876.7% |
| All | $4.58M | +9424.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CELC?
As of today, CELC quarterly working capital is $436.71M
What is CELC quarterly working capital most recent change?
CELC quarterly working capital was up +205.04% on September 30, 2025
What is 1-year change in CELC quarterly working capital?
CELC quarterly working capital is up +77.43% year-over-year
How far is CELC quarterly working capital from its all-time high?
CELC quarterly working capital is currently at its all-time high
How does CELC quarterly working capital rank versus sector peers?
CELC quarterly working capital is higher than 83.12% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CELC Official Website www.celcuity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603454/000149315225022401/0001493152-25-022401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603454/000164117225001826/0001641172-25-001826-index.htm
- CELC Profile on Yahoo Finance finance.yahoo.com/quote/CELC
- CELC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celc