Clean Energy Technologies CETY
NASDAQ CETY
$1.00 +0.04 (+3.88%)
As of: Oct 1, 2026 · 12:18 PM EDT

Clean Energy Technologies (CETY) Change in Working Capital (2012 - 2018)

Updated

Clean Energy Technologies (CETY) recorded Change in Working Capital of -$59,358 in Q2 2018, compared with $37,240 a year earlier.

Analysis

Clean Energy Technologies (CETY) Change in Working Capital (2012 - 2018) Analysis & Trends

On a TTM basis, Clean Energy Technologies' Change in Working Capital came in at $124,488 as of Jun 30, 2018, down 50.8% year-over-year; for FY2017, it came in at $205,814, down 64.7% from FY2016.

  • Across earlier years, Change in Working Capital came in at $582,766 in FY2016 (-50.6%), $1.18 million in FY2015, $84,060 in FY2014 and -$89,594 in FY2013.
  • The Q2 2018 figure is the lowest quarterly Change in Working Capital since Q4 2016.
  • On a year-over-year basis, Change in Working Capital rose in 1 of the last five quarters, with an average decline of 23.8%.
  • Peak year-over-year performance for Change in Working Capital in the last five years was growth of 472.5% in Q2 2016, against a decline of 92.4% in Q3 2017 at the low end.
  • Per Business Quant, the preceding three quarters came in at $23,801 (Q1 2018), $139,326 (Q4 2017) and $20,719 (Q3 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn -
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn -
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn -
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn -
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 53.06 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn -
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn -
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn -
10 Clean Energy Technologies 11.68 Mn 9.95 Mn 17,619.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2018 -59,358.00
Mar 31, 2018 23,801.00
Dec 31, 2017 139,326.00
Sep 30, 2017 20,719.00
Jun 30, 2017 37,240.00
Mar 31, 2017 8,529.00
Dec 31, 2016 -63,765.00
Sep 30, 2016 271,010.00
Jun 30, 2016 265,347.00
Mar 31, 2016 110,174.00
Dec 31, 2015 791,541.00
Sep 30, 2015 373,331.00
Jun 30, 2015 46,351.00
Mar 31, 2015 -31,869.00
Dec 31, 2014 147,035.00
Sep 30, 2014 -191,803.00
Jun 30, 2014 26,142.00
Mar 31, 2014 102,686.00
Dec 31, 2013 -332,274.00
Sep 30, 2013 17,740.00
API Access

Clean Energy Technologies Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CETY&period=max&api_key=YOUR_API_KEY