What is Vericel's other working capital?

Vericel (VCEL) reported other working capital of -$21K in Q1 2026.

How has Vericel's other working capital changed year-over-year?

Vericel's other working capital decreased by 425.0% year-over-year, from -$4K to -$21K.

What is the long-term trend for Vericel's other working capital?

Over 3 years (2022 to 2025), Vericel's other working capital has grown at a -16.1% compound annual growth rate (CAGR), from -$22K to -$13K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Vericel VCEL Other Working Capital

Other Working Capital at other companies

StrykerSYK

$25M-80.8%

Zimmer Biomet HoldingsZBH

-$23.5M-23,600%

EnovisENOV

$14.17M+249%

Capricor TherapeuticsCAPR

$6.59K+104%

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.13B-26.8%

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

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Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's other working capital?: Vericel (VCEL) reported other working capital of -$21K in Q1 2026.
How has Vericel's other working capital changed year-over-year?: Vericel's other working capital decreased by 425.0% year-over-year, from -$4K to -$21K.
What is the long-term trend for Vericel's other working capital?: Over 3 years (2022 to 2025), Vericel's other working capital has grown at a -16.1% compound annual growth rate (CAGR), from -$22K to -$13K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.