Annual Working Capital:
$272.09M+$103.83M(+61.71%)Summary
- As of today, 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:
$351.49M+$63.12M(+21.89%)Summary
- As of today, CLBT quarterly working capital is $351.49 million, with the most recent change of +$63.12 million (+21.89%) on September 30, 2025.
- Over the past year, CLBT quarterly working capital has increased by +$129.52 million (+58.35%).
- 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 |
|---|---|---|
| 1Y1 Year | +61.7% | +58.4% |
| 3Y3 Years | +214.1% | +383.3% |
| 5Y5 Years | +67.2% | +10000.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +214.1% | at high | +383.3% |
| 5Y | 5-Year | at high | +214.1% | at high | +365.5% |
| All-Time | All-Time | at high | +214.1% | at high | +365.5% |
CLBT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $351.49M(+21.9%) |
| 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 $351.49M
What is the all-time high quarterly working capital for Cellebrite DI Ltd.?
Cellebrite DI Ltd. all-time high quarterly working capital is $351.49M
What is Cellebrite DI Ltd. quarterly working capital year-on-year change?
Over the past year, CLBT quarterly working capital has changed by +$129.52M (+58.35%)