Company / Working Capital
Celcuity Inc. Working Capital History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$212.8M
FY2024
5-year range
$11.0M / $212.8M
FY2020-FY2024
Trend
+20.7%
vs FY2023
Sector context
#108 of 160
Health Care
What the data says
At $213M, Celcuity Inc.'s working capital ranks #108 of 160 in the Health Care sector. Working Capital has increased for 4 consecutive years, from $11M in FY2020 to $213M in FY2024.
Based on SEC 10-K filings.
$213M in FY2024 with a 5-year CAGR of +63.3%.
Improved from $168M to $213M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- +63.3%
- 10-Year CAGR
- -
Sector benchmark
#108 of 160 in Health CareTop 68% of 160This company $212.8M Sector average $757.1M
▼
-71.9% below sector average
Key checks
Key Insights
- Celcuity Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +63.3%, indicating consistent growth.
- In FY2024, working capital increased 20.7% year-over-year.
- Ranks #108 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $212.8M | +20.7% |
| FY2023 | $176.4M | +4.8% |
| FY2022 | $168.3M | +103.2% |
| FY2021 | $82.8M | +654.4% |
| FY2020 | $11.0M | -40.1% |
| FY2019 | $18.3M | -25.3% |
| FY2018 | $24.6M | +2.7% |
| FY2017 | $23.9M | +337.3% |
| FY2016 | $5.5M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026