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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |