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Cellebrite DI (CLBT) Working capital

annual working capital:

$272.09M+$103.83M(+61.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CLBT annual working capital is $272.09 million, with the most recent change of +$103.83 million (+61.71%) on December 31, 2024.
  • During the last 3 years, CLBT annual working capital has risen by +$185.45 million (+214.05%).
  • CLBT annual working capital is now at all-time high.

Performance

CLBT Working capital Chart

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Highlights

Range

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quarterly working capital:

$235.68M-$36.41M(-13.38%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CLBT quarterly working capital is $235.68 million, with the most recent change of -$36.41 million (-13.38%) on March 1, 2025.
  • Over the past year, CLBT quarterly working capital has increased by +$92.24 million (+64.31%).
  • CLBT quarterly working capital is now -13.38% below its all-time high of $272.09 million, reached on December 31, 2024.

Performance

CLBT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CLBT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+61.7%+64.3%
3 y3 years+214.1%+196.2%
5 y5 years+67.2%-

CLBT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+214.1%-13.4%+287.8%
5 y5-yearat high+214.1%-13.4%+278.0%
alltimeall timeat high+214.1%-13.4%+278.0%

CLBT Working capital History

DateAnnualQuarterly
Mar 2025
-
$235.68M(-13.4%)
Dec 2024
$272.09M(+61.7%)
$272.09M(+19.1%)
Sep 2024
-
$228.53M(+28.7%)
Jun 2024
-
$177.52M(+23.8%)
Mar 2024
-
$143.44M(-14.7%)
Dec 2023
$168.26M(+90.9%)
$168.26M(+14.1%)
Sep 2023
-
$147.47M(+11.0%)
Jun 2023
-
$132.90M(+25.9%)
Mar 2023
-
$105.54M(+19.7%)
DateAnnualQuarterly
Dec 2022
$88.15M(+1.7%)
$88.15M(+21.2%)
Sep 2022
-
$72.72M(+19.7%)
Jun 2022
-
$60.77M(-23.6%)
Mar 2022
-
$79.58M(-8.1%)
Dec 2021
$86.64M(-47.5%)
$86.64M(-165.4%)
Sep 2021
-
-$132.39M(-177.5%)
Jun 2021
-
$170.87M(+3.6%)
Dec 2020
$164.89M(+1.3%)
$164.89M
Dec 2019
$162.72M
-

FAQ

  • What is Cellebrite DI annual working capital?
  • What is the all time high annual working capital for Cellebrite DI?
  • What is Cellebrite DI annual working capital year-on-year change?
  • What is Cellebrite DI quarterly working capital?
  • What is the all time high quarterly working capital for Cellebrite DI?
  • What is Cellebrite DI quarterly working capital year-on-year change?

What is Cellebrite DI annual working capital?

The current annual working capital of CLBT is $272.09M

What is the all time high annual working capital for Cellebrite DI?

Cellebrite DI all-time high annual working capital is $272.09M

What is Cellebrite DI annual working capital year-on-year change?

Over the past year, CLBT annual working capital has changed by +$103.83M (+61.71%)

What is Cellebrite DI quarterly working capital?

The current quarterly working capital of CLBT is $235.68M

What is the all time high quarterly working capital for Cellebrite DI?

Cellebrite DI all-time high quarterly working capital is $272.09M

What is Cellebrite DI quarterly working capital year-on-year change?

Over the past year, CLBT quarterly working capital has changed by +$92.24M (+64.31%)
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