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| Date | Value |
|---|---|
| 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 |