Change in Working Capital

$31.16M

TTM · Period ending: Jun 30, 2026 · USD

CLDX Change in Working Capital

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, 2026	31,164,000
Mar 31, 2026	26,901,000
Dec 31, 2025	14,058,000
Sep 30, 2025	12,900,000
Jun 30, 2025	-16,196,000
Mar 31, 2025	-17,595,000
Dec 31, 2024	-21,601,000
Sep 30, 2024	-23,996,000
Jun 30, 2024	8,303,000
Mar 31, 2024	3,978,000
Dec 31, 2023	13,462,000
Sep 30, 2023	8,546,000
Jun 30, 2023	-18,037,000
Mar 31, 2023	-1,232,000
Dec 31, 2022	-3,898,000
Sep 30, 2022	-2,207,000
Jun 30, 2022	13,530,000
Mar 31, 2022	-2,731,000
Dec 31, 2021	-1,053,999
Sep 30, 2021	-1,378,999
Jun 30, 2021	-3,852,999
Mar 31, 2021	-2,797,999
Dec 31, 2020	-299,000
Sep 30, 2020	-4,277,000
Jun 30, 2020	-3,163,000
Mar 31, 2020	-3,793,000
Dec 31, 2019	-4,323,000
Sep 30, 2019	-8,291,000
Jun 30, 2019	-11,744,000
Mar 31, 2019	-8,637,000
Dec 31, 2018	-15,372,000
Sep 30, 2018	-8,615,000
Jun 30, 2018	-11,144,000
Mar 31, 2018	-11,471,000
Dec 31, 2017	-12,205,000
Sep 30, 2017	-5,459,000
Jun 30, 2017	460,000
Mar 31, 2017	-3,411,000
Dec 31, 2016	-1,305,000
Sep 30, 2016	4,526,000
Jun 30, 2016	4,884,000
Mar 31, 2016	4,810,000
Dec 31, 2015	7,737,000
Sep 30, 2015	-1,601,001
Jun 30, 2015	-4,985,001
Mar 31, 2015	459,999
Dec 31, 2014	3,008,999
Sep 30, 2014	574,000
Jun 30, 2014	2,239,000
Mar 31, 2014	-893,000
Dec 31, 2013	1,003,000
Sep 30, 2013	-55,000
Jun 30, 2013	598,000
Mar 31, 2013	301,000
Dec 31, 2012	-886,000
Sep 30, 2012	836,000
Jun 30, 2012	2,530,000
Mar 31, 2012	1,910,000
Dec 31, 2011	2,367,000
Sep 30, 2011	-29,841,000
Jun 30, 2011	-32,419,000
Mar 31, 2011	-33,974,000
Dec 31, 2010	-37,174,000
Sep 30, 2010	-6,130,000
Jun 30, 2010	-4,969,000
Mar 31, 2010	-3,871,958
Dec 31, 2009	946,000
Sep 30, 2009	8,085,202
Jun 30, 2009	3,494,871
Mar 31, 2009	43,136,684
Dec 31, 2008	43,341,362
Sep 30, 2008	35,637,601
Jun 30, 2008	39,667,948
Mar 31, 2008	1,110,778
Dec 31, 2007	-1,347,514
Sep 30, 2007	1,661,271
Jun 30, 2007	2,616,839
Mar 31, 2007	2,951,958
Dec 31, 2006	43,666,732
Sep 30, 2006	46,107,304
Jun 30, 2006	45,089,735
Mar 31, 2006	48,911,592
Dec 31, 2005	9,951,430
Sep 30, 2005	4,218,532
Jun 30, 2005	4,803,917
Mar 31, 2005	2,167,156
Dec 31, 2004	1,138,800
Sep 30, 2004	803,200
Jun 30, 2004	-521,200
Mar 31, 2004	-2,290,200
Dec 31, 2003	-1,772,200
Sep 30, 2003	1,018,700
Jun 30, 2003	-3,207,500
Mar 31, 2003	-3,677,900
Dec 31, 2002	-4,452,300
Sep 30, 2002	-5,886,400
Jun 30, 2002	-675,300
Mar 31, 2002	488,400
Dec 31, 2001	-419,500
Sep 30, 2001	2,595,400