Clean Energy Technologies (CETY) Other Working Capital Changes (2011 - 2025)
Clean Energy Technologies' (CETY) quarterly Other Working Capital Changes came in at $406278.0 in Q4 2025, up 771.07% year-on-year from $46641.0 in Q4 2024, and up 53.65% quarter-over-quarter from $264421.0 in Q3 2025.
Clean Energy Technologies (CETY) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Clean Energy Technologies' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $406278.0 for Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 771.07% year-over-year to $406278.0 in Q4 2025; TTM through Dec 2025 was $582920.0, a 858.54% increase from a year earlier, with the FY2025 full-year figure at $582920.0, up 858.54% from the prior year.
- Other Working Capital Changes improved to $406278.0 in Q4 2025 per CETY's latest filing, from $264421.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q3 2025 and bottomed at -$671387.0 in Q2 2023.
- The 3-year median for Other Working Capital Changes is $448.0 (2024), against an average of $232928.2.
- Biggest YoY gain for Other Working Capital Changes was 771.07% in 2025; the steepest drop was 415.43% in 2025.
- Year by year, Other Working Capital Changes stood at -$43188.0 in 2021, then surged by 286.34% to $80475.0 in 2022, then soared by 151.46% to $202361.0 in 2023, then slumped by 76.95% to $46641.0 in 2024, then surged by 771.07% to $406278.0 in 2025.
- Per Business Quant, the three latest CETY Other Working Capital Changes figures stand at $406278.0 (Q4 2025), $264421.0 (Q3 2025), and -$212960.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Clean Energy Technologies | 4.03 Mn | 3.78 Mn | -223,072.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 584,031.00 |
| Dec 31, 2025 | 584,031.00 |
| Dec 31, 2025 | 584,031.00 |
| Sep 30, 2025 | 2.96 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 3,760.00 |
| Jun 30, 2025 | 3,760.00 |
| Jun 30, 2025 | 3,760.00 |
| Mar 31, 2025 | -965.00 |
| Mar 31, 2025 | -965.00 |
| Mar 31, 2025 | -965.00 |
| Dec 31, 2024 | 62,105.00 |
| Dec 31, 2024 | 62,105.00 |
| Dec 31, 2024 | 62,105.00 |
| Sep 30, 2024 | 1,861.00 |
| Sep 30, 2024 | 1,861.00 |
| Sep 30, 2024 | 1,861.00 |
| Jun 30, 2024 | -80,880.00 |
| Jun 30, 2024 | -80,880.00 |