Change in Working Capital

$31.16M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$31.16Mperiod endingJun 30, 2026

CLDX TTM Change in Working Capital ($300.00K → $31.16M)

TTM change in working capital

High-resolution chart · PNG

CLDX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celldex Therapeutics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	3,485,500
Mar 31, 2001	2,354,500
Dec 31, 2000	7,150,400
Sep 30, 2000	105,600
Jun 30, 2000	7,185,600
Mar 31, 2000	5,552,400
Dec 31, 1999	-10,800
Sep 30, 1999	2,100,000
Jun 30, 1999	2,900,000
Mar 31, 1999	2,800,000
Dec 31, 1998	7,700,000
Sep 30, 1998	9,100,000
Jun 30, 1998	200,000
Mar 31, 1998	2,400,000
Dec 31, 1997	-200,000
Sep 30, 1997	200,000
Jun 30, 1997	100,000
Mar 31, 1997	-800,000
Dec 31, 1996	-800,000
Sep 30, 1996	-500,000
Jun 30, 1996	-500,000
Mar 31, 1996	400,000
Dec 31, 1995	-200,000
Sep 30, 1995	-2,200,000
Jun 30, 1995	-1,100,000
Mar 31, 1995	-1,600,000
Dec 31, 1994	-900,000
Sep 30, 1994	1,100,000
Jun 30, 1994	-2,200,000
Mar 31, 1994	-3,600,000
Dec 31, 1993	3,800,000
Sep 30, 1993	2,800,000
Jun 30, 1993	4,500,000
Mar 31, 1993	6,900,000
Oct 31, 1992	-700,000
Jul 31, 1992	-700,000
Apr 30, 1992	300,000
Jan 31, 1992	300,000
Oct 31, 1991	300,000
Jul 31, 1991	-600,000
Apr 30, 1991	-300,000
Jan 31, 1991	500,000