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

Aduro Clean Technologies (ADUR) reported Change in Working Capital of $29.1 million for Q1 2026, up 4484.0% on a YoY basis from $633740.7 in Q1 2025, and up 4129.67% quarter-over-quarter from $686830.5 in Q4 2025.

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

Aduro Clean Technologies has reported Change in Working Capital for 4 years, with the latest figure at $29.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital rose 4484.0% year-over-year to $29.1 million; the trailing twelve-month figure through Feb 2026 stood at $29.1 million (up 3129.3% 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 $29.1 million, up from $686830.5 in the prior quarter.
  • The five-year high for Change in Working Capital was $29.1 million in Q1 2026, with the low at -$662652.2 in Q1 2025.
  • Historically, Change in Working Capital has averaged $2.7 million across 4 years, with a median of $76798.3 in 2023.
  • Annual changes were most pronounced in 2025 — Change in Working Capital sank 356.32% — and 2026, when it surged 4484.0%.
  • Aduro Clean Technologies' Change in Working Capital stood at $209753.7 in 2023, then sank by 134.73% to -$72848.3 in 2024, then jumped by 1042.82% to $686830.5 in 2025, then soared by 4129.67% to $29.1 million in 2026.
  • The last three Change in Working Capital figures came in at $29.1 million (Q1 2026), $686830.5 (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 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 29.05 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 29.05 Mn
Feb 28, 2026 29.05 Mn
Nov 30, 2025 686,830.51
Nov 30, 2025 686,830.51
Aug 31, 2025 -257,681.36
Aug 31, 2025 -257,681.36
May 31, 2025 1.24 Mn
May 31, 2025 1.24 Mn
Feb 28, 2025 -662,652.20
Feb 28, 2025 -662,652.20
Nov 30, 2024 -72,848.29
Nov 30, 2024 -72,848.29
Aug 31, 2024 100,530.34
Aug 31, 2024 100,530.34
May 31, 2024 -324,018.37
May 31, 2024 -324,018.37
Feb 29, 2024 -186,976.81
Feb 29, 2024 -186,976.81
Nov 30, 2023 209,753.70
Nov 30, 2023 209,753.70