Clean Energy Technologies (CETY) Other Working Capital Changes (2010 - 2025)
Clean Energy Technologies (CETY) recorded quarterly Other Working Capital Changes of $584031.0 in Q4 2025, down 80.3% quarter-over-quarter from $3.0 million in Q3 2025, and up 693.07% year-on-year from $73642.0 in Q4 2024.
Clean Energy Technologies (CETY) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Clean Energy Technologies has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $584031.0 for Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 693.07% year-over-year to $584031.0; the trailing twelve-month figure through Dec 2025 stood at $3.6 million (up 7224.0% YoY), and the FY2025 full-year result was $3.6 million, up 7224.0% from the prior year.
- Other Working Capital Changes was $584031.0 for Q4 2025 at Clean Energy Technologies, down from $3.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.0 million in Q3 2025 and troughed at -$230577.0 in Q1 2023.
- The 5-year median for Other Working Capital Changes is $3760.0 (2025), against an average of $207165.2.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 773.17% in 2023, then soared 2316.17% in 2025.
- Year by year, Other Working Capital Changes stood at -$43188.0 in 2021, then surged by 165.14% to $28131.0 in 2022, then soared by 619.35% to $202361.0 in 2023, then slumped by 63.61% to $73642.0 in 2024, then surged by 693.07% to $584031.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $584031.0 in Q4 2025, $3.0 million in Q3 2025, and $3760.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn |
| 10 | Clean Energy Technologies | 3.94 Mn | 3.34 Mn | -223,072.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 584,031.00 |
| Dec 31, 2025 | 584,031.00 |
| Sep 30, 2025 | 2.96 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 3,760.00 |
| Jun 30, 2025 | 3,760.00 |
| Mar 31, 2025 | -965.00 |
| Mar 31, 2025 | -965.00 |
| Dec 31, 2024 | 73,642.00 |
| Dec 31, 2024 | 73,642.00 |
| Sep 30, 2024 | -133,757.00 |
| Sep 30, 2024 | -133,757.00 |
| Jun 30, 2024 | 43,201.00 |
| Jun 30, 2024 | 43,201.00 |
| Mar 31, 2024 | -32,933.00 |
| Mar 31, 2024 | -32,933.00 |
| Dec 31, 2023 | 202,361.00 |
| Dec 31, 2023 | 202,361.00 |
| Sep 30, 2023 | -62,866.00 |
| Sep 30, 2023 | -62,866.00 |