Annual Working Capital
-$47.51 M
-$18.92 M-66.18%
31 December 2023
Summary:
Celularity annual working capital is currently -$47.51 million, with the most recent change of -$18.92 million (-66.18%) on 31 December 2023. During the last 3 years, it has fallen by -$92.99 million (-204.45%). CELU annual working capital is now -204.45% below its all-time high of $45.48 million, reached on 31 December 2020.CELU Working Capital Chart
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Quarterly Working Capital
-$61.67 M
-$11.50 M-22.92%
01 September 2024
Summary:
Celularity quarterly working capital is currently -$61.67 million, with the most recent change of -$11.50 million (-22.92%) on 01 September 2024. Over the past year, it has increased by +$6.47 million (+9.49%). CELU quarterly working capital is now -199.35% below its all-time high of $62.07 million, reached on 30 September 2021.CELU Quarterly Working Capital Chart
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CELU Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.2% | +9.5% |
| 3 y3 years | -204.4% | -199.3% |
| 5 y5 years | - | - |
CELU Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -204.4% | at low | -199.3% | +9.5% |
| 5 y | 5 years | -204.4% | at low | -199.3% | +9.5% |
| alltime | all time | -204.4% | at low | -199.3% | +9.5% |
Celularity Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$61.67 M(+22.9%) |
| June 2024 | - | -$50.17 M(+16.2%) |
| Mar 2024 | - | -$43.19 M(-9.1%) |
| Dec 2023 | -$47.51 M(+66.2%) | -$47.51 M(-30.3%) |
| Sept 2023 | - | -$68.13 M(+45.2%) |
| June 2023 | - | -$46.94 M(+13.2%) |
| Mar 2023 | - | -$41.45 M(+45.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$28.59 M(-187.0%) | -$28.59 M(+366.9%) |
| Sept 2022 | - | -$6.12 M(-114.4%) |
| June 2022 | - | $42.51 M(-14.5%) |
| Mar 2022 | - | $49.70 M(+51.2%) |
| Dec 2021 | $32.88 M(-27.7%) | $32.88 M(-47.0%) |
| Sept 2021 | - | $62.07 M(-958.0%) |
| June 2021 | - | -$7.23 M(-115.9%) |
| Dec 2020 | $45.48 M | $45.48 M |
FAQ
- What is Celularity annual working capital?
- What is the all time high annual working capital for Celularity?
- What is Celularity annual working capital year-on-year change?
- What is Celularity quarterly working capital?
- What is the all time high quarterly working capital for Celularity?
- What is Celularity quarterly working capital year-on-year change?
What is Celularity annual working capital?
The current annual working capital of CELU is -$47.51 M
What is the all time high annual working capital for Celularity?
Celularity all-time high annual working capital is $45.48 M
What is Celularity annual working capital year-on-year change?
Over the past year, CELU annual working capital has changed by -$18.92 M (-66.18%)
What is Celularity quarterly working capital?
The current quarterly working capital of CELU is -$61.67 M
What is the all time high quarterly working capital for Celularity?
Celularity all-time high quarterly working capital is $62.07 M
What is Celularity quarterly working capital year-on-year change?
Over the past year, CELU quarterly working capital has changed by +$6.47 M (+9.49%)