Aduro Clean Technologies (ADUR) Change in Working Capital (2023 - 2026)

Aduro Clean Technologies posted quarterly Change in Working Capital of $330487.3 for Q1 2026, up 151.93% year-on-year from $131182.0 in Q1 2025, and down 23.76% on a QoQ basis from $433490.3 in Q4 2025.

Aduro Clean Technologies (ADUR) has 4 years of Change in Working Capital data on file, last reported at $330487.3 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital rose 151.93% year-over-year to $330487.3; the trailing twelve-month figure through Feb 2026 stood at $330487.3 (up 151.93% YoY), and the FY2025 full-year result was $5.7 million, up 2656.38% from the prior year.
  • Change in Working Capital for Q1 2026 stood at $330487.3, down from $433490.3 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $5.7 million in Q2 2025 and bottomed at -$636405.4 in Q1 2025.
  • The 4-year median for Change in Working Capital is $102179.4 (2024), against an average of $774210.1.
  • Peak annual rise in Change in Working Capital reached 1487.14% in 2025, while the deepest fall reached 722.83% in 2025.
  • A 4-year view of Change in Working Capital shows it stood at $284777.1 in 2023, then slumped by 90.41% to $27312.7 in 2024, then jumped by 1487.14% to $433490.3 in 2025, then dropped by 23.76% to $330487.3 in 2026.
  • The last three Change in Working Capital figures came in at $330487.3 (Q1 2026), $433490.3 (Q4 2025), and -$257681.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 Aduro Clean Technologies 5.71 Mn -22.96 Mn - 330,487.31

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 330,487.31
Feb 28, 2026 330,487.31
Nov 30, 2025 433,490.31
Nov 30, 2025 433,490.31
Aug 31, 2025 -257,681.36
Aug 31, 2025 -257,681.36
May 31, 2025 5.71 Mn
May 31, 2025 5.71 Mn
Feb 28, 2025 -636,405.36
Feb 28, 2025 -636,405.36
Nov 30, 2024 27,312.65
Nov 30, 2024 27,312.65
Aug 31, 2024 100,530.34
Aug 31, 2024 100,530.34
May 31, 2024 2.35 Mn
May 31, 2024 2.35 Mn
Feb 29, 2024 102,179.41
Feb 29, 2024 102,179.41
Nov 30, 2023 284,777.10
Nov 30, 2023 284,777.10
Aug 31, 2023 76,798.30
Aug 31, 2023 76,798.30