Clean Energy Technologies (CETY) Other Working Capital Changes (2010 - 2025)

Clean Energy Technologies (CETY) recorded quarterly Other Working Capital Changes of $33367.0 in Q3 2025, down 27.75% quarter-over-quarter from $46182.0 in Q2 2025, and down 57.51% on a YoY basis from $78524.0 in Q3 2024.

Clean Energy Technologies (CETY) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Clean Energy Technologies' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $33367.0 for Q3 2025.

  • In Q3 2025, Other Working Capital Changes fell 57.51% year-over-year to $33367.0; the TTM figure through Sep 2025 stood at -$265289.0 (down 69.22% YoY), while the FY2024 annual figure was -$336740.0, down 164.0% from the prior year.
  • Other Working Capital Changes was $33367.0 for Q3 2025 at Clean Energy Technologies, down from $46182.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $727478.0 in Q3 2023 to a low of -$301451.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $46238.6 across 5 years, with a median of -$12979.5 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 33545.54% in 2023; the steepest drop was 773.17% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$43188.0 in 2021, then surged by 940.81% to $363130.0 in 2022, then plunged by 133.45% to -$121485.0 in 2023, then tumbled by 148.14% to -$301451.0 in 2024, then jumped by 111.07% to $33367.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $33367.0 (Q3 2025), $46182.0 (Q2 2025), and -$43387.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Clean Energy Technologies 2.87 Mn 1.81 Mn 183,105.00

Historic Data

Download Data
DateValue
Sep 30, 2025 33,367.00
Sep 30, 2025 33,367.00
Jun 30, 2025 46,182.00
Jun 30, 2025 46,182.00
Mar 31, 2025 -43,387.00
Mar 31, 2025 -43,387.00
Dec 31, 2024 -301,451.00
Dec 31, 2024 -301,451.00
Sep 30, 2024 78,524.00
Sep 30, 2024 78,524.00
Jun 30, 2024 -80,880.00
Jun 30, 2024 -80,880.00
Mar 31, 2024 -32,933.00
Mar 31, 2024 -32,933.00
Dec 31, 2023 -121,485.00
Dec 31, 2023 -121,485.00
Sep 30, 2023 727,478.00
Sep 30, 2023 727,478.00
Jun 30, 2023 150,732.00
Jun 30, 2023 150,732.00