Annual Working Capital
$168.26 M
+$80.10 M+90.87%
December 31, 2023
Summary
- As of February 7, 2025, CLBT annual working capital is $168.26 million, with the most recent change of +$80.10 million (+90.87%) on December 31, 2023.
- During the last 3 years, CLBT annual working capital has risen by +$3.37 million (+2.04%).
- CLBT annual working capital is now at all-time high.
Performance
CLBT Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$228.53 M
+$51.01 M+28.73%
September 30, 2024
Summary
- As of February 7, 2025, CLBT quarterly working capital is $228.53 million, with the most recent change of +$51.01 million (+28.73%) on September 30, 2024.
- Over the past year, CLBT quarterly working capital has increased by +$81.06 million (+54.97%).
- CLBT quarterly working capital is now at all-time high.
Performance
CLBT Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLBT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.9% | +55.0% |
| 3 y3 years | +2.0% | +55.0% |
| 5 y5 years | +3.4% | +55.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +94.2% | at high | +276.1% |
| 5 y | 5-year | at high | +94.2% | at high | +272.6% |
| alltime | all time | at high | +94.2% | at high | +272.6% |
Cellebrite DI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $228.53 M(+28.7%) |
| Jun 2024 | - | $177.52 M(+23.8%) |
| Mar 2024 | - | $143.44 M(-14.7%) |
| Dec 2023 | $168.26 M(+90.9%) | $168.26 M(+14.1%) |
| Sep 2023 | - | $147.47 M(+11.0%) |
| Jun 2023 | - | $132.90 M(+25.9%) |
| Mar 2023 | - | $105.54 M(+19.7%) |
| Dec 2022 | $88.15 M | $88.15 M(+21.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $72.72 M(+19.7%) |
| Jun 2022 | - | $60.77 M(-23.6%) |
| Mar 2022 | - | $79.58 M(-8.1%) |
| Dec 2021 | $86.64 M(-47.5%) | $86.64 M(-165.4%) |
| Sep 2021 | - | -$132.39 M(-177.5%) |
| Jun 2021 | - | $170.87 M(+3.6%) |
| Dec 2020 | $164.89 M(+1.3%) | $164.89 M |
| Dec 2019 | $162.72 M | - |
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 $168.26 M
What is the all time high annual working capital for Cellebrite DI?
Cellebrite DI all-time high annual working capital is $168.26 M
What is Cellebrite DI annual working capital year-on-year change?
Over the past year, CLBT annual working capital has changed by +$80.10 M (+90.87%)
What is Cellebrite DI quarterly working capital?
The current quarterly working capital of CLBT is $228.53 M
What is the all time high quarterly working capital for Cellebrite DI?
Cellebrite DI all-time high quarterly working capital is $228.53 M
What is Cellebrite DI quarterly working capital year-on-year change?
Over the past year, CLBT quarterly working capital has changed by +$81.06 M (+54.97%)