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