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Vericel (VCEL) Working capital

annual working capital:

$162.49M+$2.61M(+1.63%)
December 31, 2024

Summary

  • As of today (June 24, 2025), VCEL annual working capital is $162.49 million, with the most recent change of +$2.61 million (+1.63%) on December 31, 2024.
  • During the last 3 years, VCEL annual working capital has risen by +$30.08 million (+22.72%).
  • VCEL annual working capital is now at all-time high.

Performance

VCEL Working capital Chart

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Highlights

Range

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quarterly working capital:

$158.19M-$4.30M(-2.65%)
March 31, 2025

Summary

  • As of today (June 24, 2025), VCEL quarterly working capital is $158.19 million, with the most recent change of -$4.30 million (-2.65%) on March 31, 2025.
  • Over the past year, VCEL quarterly working capital has increased by +$4.94 million (+3.23%).
  • VCEL quarterly working capital is now -2.65% below its all-time high of $162.49 million, reached on December 31, 2024.

Performance

VCEL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VCEL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.6%+3.2%
3 y3 years+22.7%+21.6%
5 y5 years+76.9%+60.7%

VCEL 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+22.7%-2.6%+21.6%
5 y5-yearat high+76.9%-2.6%+62.0%
alltimeall timeat high+1221.0%-2.6%+1191.4%

VCEL Working capital History

DateAnnualQuarterly
Mar 2025
-
$158.19M(-2.6%)
Dec 2024
$162.49M(+1.6%)
$162.49M(+8.9%)
Sep 2024
-
$149.17M(-2.8%)
Jun 2024
-
$153.52M(+0.2%)
Mar 2024
-
$153.25M(-4.1%)
Dec 2023
$159.88M(+7.0%)
$159.88M(+6.4%)
Sep 2023
-
$150.26M(+2.0%)
Jun 2023
-
$147.26M(-1.0%)
Mar 2023
-
$148.79M(-0.4%)
Dec 2022
$149.40M(+12.8%)
$149.40M(+7.2%)
Sep 2022
-
$139.37M(+7.1%)
Jun 2022
-
$130.08M(-0.1%)
Mar 2022
-
$130.15M(-1.7%)
Dec 2021
$132.41M(+31.0%)
$132.41M(+5.0%)
Sep 2021
-
$126.12M(+10.0%)
Jun 2021
-
$114.66M(+10.3%)
Mar 2021
-
$103.98M(+2.9%)
Dec 2020
$101.08M(+10.0%)
$101.08M(-2.9%)
Sep 2020
-
$104.07M(+6.6%)
Jun 2020
-
$97.64M(-0.8%)
Mar 2020
-
$98.41M(+7.1%)
Dec 2019
$91.86M(-6.3%)
$91.86M(+2.5%)
Sep 2019
-
$89.61M(+9.9%)
Jun 2019
-
$81.50M(-15.7%)
Mar 2019
-
$96.66M(-1.4%)
Dec 2018
$97.99M(+161.9%)
$97.99M(-6.0%)
Sep 2018
-
$104.26M(+1.9%)
Jun 2018
-
$102.30M(+198.0%)
Mar 2018
-
$34.32M(-8.3%)
Dec 2017
$37.42M(+17.4%)
$37.42M(+71.8%)
Sep 2017
-
$21.78M(+8.4%)
Jun 2017
-
$20.10M(-9.5%)
Mar 2017
-
$22.20M(-30.3%)
Dec 2016
$31.87M(+109.2%)
$31.87M(+455.3%)
Sep 2016
-
$5.74M(-47.1%)
Jun 2016
-
$10.85M(-9.9%)
Mar 2016
-
$12.05M(-20.9%)
Dec 2015
$15.23M(-48.6%)
$15.23M(-20.9%)
Sep 2015
-
$19.25M(-15.3%)
Jun 2015
-
$22.73M(-10.1%)
Mar 2015
-
$25.30M(-14.7%)
Dec 2014
$29.66M(+840.1%)
$29.66M(-8.0%)
Sep 2014
-
$32.23M(-1196.8%)
Jun 2014
-
-$2.94M(-194.0%)
Mar 2014
-
$3.13M(-0.9%)
Dec 2013
$3.15M(-62.1%)
$3.15M(-23.2%)
Sep 2013
-
$4.11M(+362.7%)
Jun 2013
-
$888.00K(-83.1%)
Mar 2013
-
$5.25M(-37.0%)
Dec 2012
$8.33M(-157.5%)
$8.33M(-42.5%)
Sep 2012
-
$14.48M(-15.5%)
Jun 2012
-
$17.14M(+15.4%)
Mar 2012
-
$14.85M(-202.4%)
Dec 2011
-$14.49M(-889.9%)
-$14.49M(+15.0%)
Sep 2011
-
-$12.60M(+10.8%)
Jun 2011
-
-$11.37M(+345.0%)
Mar 2011
-
-$2.56M(-122.2%)
Dec 2010
$1.83M
-
DateAnnualQuarterly
Sep 2010
-
$11.50M(-31.8%)
Jun 2010
-
$16.86M(-22.0%)
Jun 2010
$16.86M(+4.7%)
-
Mar 2010
-
$21.63M(+62.4%)
Dec 2009
-
$13.31M(-20.2%)
Sep 2009
-
$16.69M(+3.6%)
Jun 2009
$16.10M(-26.7%)
$16.10M(-13.3%)
Mar 2009
-
$18.58M(+17.4%)
Dec 2008
-
$15.83M(-14.3%)
Sep 2008
-
$18.47M(-15.9%)
Jun 2008
$21.96M(-17.7%)
$21.96M(-18.1%)
Mar 2008
-
$26.80M(-14.3%)
Dec 2007
-
$31.27M(+34.6%)
Sep 2007
-
$23.24M(-12.9%)
Jun 2007
$26.68M(-35.1%)
$26.68M(-13.7%)
Mar 2007
-
$30.90M(-10.8%)
Dec 2006
-
$34.65M(-8.3%)
Sep 2006
-
$37.79M(-8.1%)
Jun 2006
$41.13M(+27.4%)
$41.13M(+93.2%)
Mar 2006
-
$21.28M(-16.5%)
Dec 2005
-
$25.49M(-11.9%)
Sep 2005
-
$28.92M(-10.4%)
Jun 2005
$32.27M(+86.8%)
$32.27M(-9.3%)
Mar 2005
-
$35.59M(+52.2%)
Dec 2004
-
$23.38M(+47.0%)
Sep 2004
-
$15.91M(-7.9%)
Jun 2004
$17.27M(+53.2%)
$17.27M(+52.6%)
Mar 2004
-
$11.32M(-2.9%)
Dec 2003
-
$11.65M(-16.8%)
Sep 2003
-
$14.01M(+24.3%)
Jun 2003
$11.27M(+6.4%)
$11.27M(+75.8%)
Mar 2003
-
$6.41M(-21.6%)
Dec 2002
-
$8.18M(-11.1%)
Sep 2002
-
$9.20M(-13.2%)
Jun 2002
$10.60M(-1.1%)
$10.60M(-15.4%)
Mar 2002
-
$12.53M(-8.3%)
Dec 2001
-
$13.66M(-12.9%)
Sep 2001
-
$15.69M(+46.4%)
Jun 2001
$10.71M(-11.8%)
$10.71M(+24.6%)
Mar 2001
-
$8.60M(-16.3%)
Dec 2000
-
$10.28M(-9.7%)
Sep 2000
-
$11.38M(-6.3%)
Jun 2000
$12.14M(+51.8%)
$12.14M(+61.4%)
Mar 2000
-
$7.52M(+202.1%)
Dec 1999
-
$2.49M(-45.3%)
Sep 1999
-
$4.55M(-43.1%)
Jun 1999
$8.00M(-20.8%)
$8.00M(+10.8%)
Mar 1999
-
$7.22M(-22.6%)
Dec 1998
-
$9.32M(-19.0%)
Sep 1998
-
$11.51M(+14.0%)
Jun 1998
$10.10M(-35.3%)
$10.10M(-21.2%)
Mar 1998
-
$12.81M(-28.9%)
Dec 1997
-
$18.01M(+48.7%)
Sep 1997
-
$12.11M(-22.4%)
Jun 1997
$15.60M(+57.6%)
$15.60M(-18.3%)
Mar 1997
-
$19.10M(+416.2%)
Dec 1996
-
$3.70M(-43.1%)
Sep 1996
-
$6.50M
Jun 1996
$9.90M
-

FAQ

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

What is Vericel annual working capital?

The current annual working capital of VCEL is $162.49M

What is the all time high annual working capital for Vericel?

Vericel all-time high annual working capital is $162.49M

What is Vericel annual working capital year-on-year change?

Over the past year, VCEL annual working capital has changed by +$2.61M (+1.63%)

What is Vericel quarterly working capital?

The current quarterly working capital of VCEL is $158.19M

What is the all time high quarterly working capital for Vericel?

Vericel all-time high quarterly working capital is $162.49M

What is Vericel quarterly working capital year-on-year change?

Over the past year, VCEL quarterly working capital has changed by +$4.94M (+3.23%)
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