Clean Energy Technologies CETY
NASDAQ CETY
$1.04 +0.03 (+3.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

Clean Energy Technologies (CETY) Other Working Capital Changes (2011 - 2026)

Clean Energy Technologies (CETY) posted Other Working Capital Changes of -$35684.0 for Q2 2026, down 179.61% on a QoQ basis from -$12762.0 in Q1 2026, and up 19.62% year-over-year from -$29832.1 in Q2 2025.

Analysis

Clean Energy Technologies (CETY) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Clean Energy Technologies has reported Other Working Capital Changes for 13 years, with the latest figure at -$35684.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 19.62% year-over-year to -$35684.0 in Q2 2026; TTM through Jun 2026 was $172396.0, a 198.57% increase from a year earlier, with the FY2025 full-year figure at $133063.0, up 273.15% from the prior year.
  • Other Working Capital Changes was -$35684.0 for Q2 2026 at Clean Energy Technologies, down from -$12762.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $406278.0 in Q4 2025, with the low at -$560294.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $55014.9, with a median of $80475.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 686.8% in 2025 against a maximum downside of 184.11% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$59644.0 in 2022, then soared by 439.28% to $202361.0 in 2023, then sank by 120.54% to -$41559.0 in 2024, then retreated by 11.86% to -$46488.0 in 2025, then increased by 23.24% to -$35684.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$35684.0 (Q2 2026), -$12762.0 (Q1 2026), and -$46488.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 247.48 Bn 234.36 Bn 2.36 Bn
2 Generac Holdings 10.69 Bn 10.42 Bn 521.81 Mn
3 American Superconductor 1.31 Bn 1.17 Bn -
4 Babcock & Wilcox Enterprises 1.02 Bn 671.72 Mn 46.64 Mn
5 Hyliion Holdings 675.40 Mn 675.40 Mn 366,000.00
6 HyOrc 44.31 Mn 44.25 Mn 24,000.00
7 Clean Energy Technologies 12.65 Mn 12.40 Mn 17,619.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 176,303.00
Jun 30, 2026 176,303.00
Mar 31, 2026 43,477.00
Mar 31, 2026 43,477.00
Dec 31, 2025 406,278.00
Dec 31, 2025 406,278.00
Sep 30, 2025 186,916.00
Sep 30, 2025 186,916.00
Jun 30, 2025 -135,455.00
Jun 30, 2025 -135,455.00
Mar 31, 2025 125,181.00
Mar 31, 2025 125,181.00
Dec 31, 2024 -21,801.00
Dec 31, 2024 -21,801.00
Sep 30, 2024 23,893.00
Sep 30, 2024 23,893.00
Jun 30, 2024 -77,364.00
Jun 30, 2024 -77,364.00
Mar 31, 2024 -70,018.00
Mar 31, 2024 -70,018.00