Change in Working Capital

$8.48M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.48Mperiod endingJun 30, 2026

CLDX Quarterly Change in Working Capital ($1.40M → $8.48M)

Quarterly change in working capital

High-resolution chart · PNG

CLDX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Celldex Therapeutics Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	764,200
Mar 31, 2001	-1,832,700
Dec 31, 2000	3,734,000
Sep 30, 2000	820,000
Jun 30, 2000	-366,800
Mar 31, 2000	2,963,200
Dec 31, 1999	-3,310,800
Sep 30, 1999	7,900,000
Jun 30, 1999	-2,000,000
Mar 31, 1999	-2,600,000
Dec 31, 1998	-1,200,000
Sep 30, 1998	8,700,000
Jun 30, 1998	-2,100,000
Mar 31, 1998	2,300,000
Dec 31, 1997	200,000
Sep 30, 1997	-200,000
Jun 30, 1997	100,000
Mar 31, 1997	-300,000
Dec 31, 1996	600,000
Sep 30, 1996	-300,000
Jun 30, 1996	-800,000
Mar 31, 1996	-300,000
Dec 31, 1995	900,000
Sep 30, 1995	-300,000
Jun 30, 1995	100,000
Mar 31, 1995	-900,000
Dec 31, 1994	-1,100,000
Sep 30, 1994	800,000
Jun 30, 1994	-400,000
Mar 31, 1994	-200,000
Dec 31, 1993	900,000
Sep 30, 1993	-2,500,000
Jun 30, 1993	-1,800,000
Mar 31, 1993	7,200,000
Oct 31, 1992	-100,000
Jul 31, 1992	-800,000
Apr 30, 1992	600,000
Jan 31, 1992	-400,000
Oct 31, 1991	-100,000
Jul 31, 1991	200,000
Apr 30, 1991	600,000
Jan 31, 1991	-400,000
Oct 31, 1990	-1,000,000
Jul 31, 1990	500,000
Apr 30, 1990	1,400,000