Annual Working Capital
$272.09M$103.83M+61.71%
Summary
- Current Value
- As of today, CLBT annual working capital is $272.09M, up +61.71% on
- Historical Performance
- CLBT annual working capital is up +214.05% over the past 3 years, and up +67.21% over the past 5 years
- All-Time High Comparison
- CLBT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CLBT annual working capital is +208.65% above its 3-year low of $88.15M reached on an earlier date
- Sector Comparison
- CLBT annual working capital is higher than 66.50% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $272.09M | +61.7% | +214.1% | +67.2% | +67.2% | |
| Quarterly Working Capital | $342.45M | +54.3% | +370.9% | +10000.0% | – | |
| Price | $17.00 | -26.0% | +287.2% | +63.0% | – | |
| Annual Current Assets | $567.59M | +34.5% | +107.8% | +116.7% | +116.7% | |
| Annual Current Liabilities | $295.50M | +16.4% | +58.4% | +198.0% | +198.0% | |
| Annual Current Ratio | 1.92 | +15.7% | +31.5% | -27.3% | -27.3% | |
| Annual Quick Ratio | 1.89 | +16.7% | +32.2% | -27.3% | -27.3% | |
| Annual Shareholders Equity | $336.02M | +882.2% | +558.1% | +471.2% | +471.2% | |
| Market Cap | $4B | -22.9% | +390.5% | +564.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.09M | at high | |
| 5Y | $272.09M | at high | |
| All | $272.09M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.15M | N/A | +208.7% |
| 5Y | $86.64M | +214.1% | |
| All | $86.64M | +214.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $272.09M | +61.7% | |
| $168.26M | +90.9% | |
| $88.15M | +1.7% |
| Year | Value | Change |
|---|---|---|
| $86.64M | -47.5% | |
| $164.89M | +1.3% | |
| $162.72M | - |
FAQ
What is the current annual working capital of CLBT?
As of today, CLBT annual working capital is $272.09M
What is 1-year change in CLBT annual working capital?
CLBT annual working capital is up +61.71% year-over-year
What is 3-year change in CLBT annual working capital?
CLBT annual working capital is up +214.05% over the past 3 years
How far is CLBT annual working capital from its all-time high?
CLBT annual working capital is currently at its all-time high
How does CLBT annual working capital rank versus sector peers?
CLBT annual working capital is higher than 66.50% of companies in Technology sector
When is CLBT next annual earnings release?
The next annual earnings release for CLBT is on
Quarterly Working Capital
$342.45M$54.08M+18.75%
Summary
- Current Value
- As of today, CLBT quarterly working capital is $342.45M, up +18.75% on
- Historical Performance
- CLBT quarterly working capital is up +54.28% year-over-year, and up +370.90% over the past 3 years
- All-Time High Comparison
- CLBT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CLBT quarterly working capital is +318.30% above its 3-year low of $81.87M reached on an earlier date
- Sector Comparison
- CLBT quarterly working capital is higher than 68.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $342.45M | +18.8% | +54.3% | +370.9% | +10000.0% | |
| Annual Working Capital | $272.09M | – | +61.7% | +214.1% | +67.2% | |
| Price | $17.00 | -6.1% | -26.0% | +287.2% | +63.0% | |
| Quarterly Current Assets | $659.37M | +10.2% | +33.2% | +151.2% | +10000.0% | |
| Quarterly Current Liabilities | $316.92M | +2.2% | +16.1% | +67.0% | +10000.0% | |
| Quarterly Current Ratio | 2.08 | +7.8% | +14.9% | +50.7% | -49.8% | |
| Quarterly Quick Ratio | 2.05 | +7.9% | +15.2% | +54.1% | -50.5% | |
| Quarterly Shareholders Equity | $447.69M | +9.6% | +50.1% | +652.9% | -22.9% | |
| Market Cap | $4B | -6.1% | -22.9% | +390.5% | +564.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.45M | at high | |
| 3Y | $342.45M | at high | |
| 5Y | $342.45M | at high | |
| All | $342.45M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.42M | +49.3% | |
| 3Y | $81.87M | N/A | +318.3% |
| 5Y | -$132.39M | +358.7% | |
| All | -$132.39M | +358.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLBT?
As of today, CLBT quarterly working capital is $342.45M
What is CLBT quarterly working capital most recent change?
CLBT quarterly working capital was up +18.75% on September 30, 2025
What is 1-year change in CLBT quarterly working capital?
CLBT quarterly working capital is up +54.28% year-over-year
How far is CLBT quarterly working capital from its all-time high?
CLBT quarterly working capital is currently at its all-time high
How does CLBT quarterly working capital rank versus sector peers?
CLBT quarterly working capital is higher than 68.30% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLBT Official Website www.cellebrite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1854587/000121390025109216/0001213900-25-109216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854587/000162828025013334/0001628280-25-013334-index.htm
- CLBT Profile on Yahoo Finance finance.yahoo.com/quote/CLBT
- CLBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clbt