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