annual working capital:
$272.09M+$103.83M(+61.71%)Summary
- As of today (August 20, 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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Range
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quarterly working capital:
$288.37M+$58.94M(+25.69%)Summary
- As of today (August 20, 2025), CLBT quarterly working capital is $288.37 million, with the most recent change of +$58.94 million (+25.69%) on June 30, 2025.
- Over the past year, CLBT quarterly working capital has increased by +$116.36 million (+67.65%).
- CLBT quarterly working capital is now at all-time high.
Performance
CLBT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CLBT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +61.7% | +67.7% |
| 3 y3 years | +214.1% | +394.9% |
| 5 y5 years | +67.2% | - |
CLBT 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 | +214.1% | at high | +394.9% |
| 5 y | 5-year | at high | +214.1% | at high | +317.8% |
| alltime | all time | at high | +214.1% | at high | +317.8% |
CLBT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $288.37M(+25.7%) |
| Mar 2025 | - | $229.42M(-13.8%) |
| Dec 2024 | $272.09M(+61.7%) | $266.26M(+20.0%) |
| Sep 2024 | - | $221.96M(+29.0%) |
| Jun 2024 | - | $172.01M(+24.2%) |
| Mar 2024 | - | $138.49M(-14.9%) |
| Dec 2023 | $168.26M(+90.9%) | $162.71M(+14.5%) |
| Sep 2023 | - | $142.15M(+12.0%) |
| Jun 2023 | - | $126.95M(+20.3%) |
| Mar 2023 | - | $105.54M(+28.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $88.15M(+1.7%) | $81.87M(+12.6%) |
| Sep 2022 | - | $72.72M(+24.8%) |
| Jun 2022 | - | $58.27M(-26.8%) |
| Mar 2022 | - | $79.58M(-8.1%) |
| Dec 2021 | $86.64M(-47.5%) | $86.64M(-165.4%) |
| Sep 2021 | - | -$132.39M(>+9900.0%) |
| Jun 2021 | - | -$953.20K(-328.5%) |
| Mar 2021 | - | $417.10K(-99.7%) |
| Dec 2020 | $164.89M(+1.3%) | $164.89M(+9011.8%) |
| Sep 2020 | - | $1.81M |
| Dec 2019 | $162.72M | - |
FAQ
- What is Cellebrite DI Ltd. annual working capital?
- What is the all time high annual working capital for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. annual working capital year-on-year change?
- What is Cellebrite DI Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Cellebrite DI Ltd.?
- What is Cellebrite DI Ltd. quarterly working capital year-on-year change?
What is Cellebrite DI Ltd. 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 Ltd.?
Cellebrite DI Ltd. all-time high annual working capital is $272.09M
What is Cellebrite DI Ltd. 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 Ltd. quarterly working capital?
The current quarterly working capital of CLBT is $288.37M
What is the all time high quarterly working capital for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high quarterly working capital is $288.37M
What is Cellebrite DI Ltd. quarterly working capital year-on-year change?
Over the past year, CLBT quarterly working capital has changed by +$116.36M (+67.65%)