Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Clarus (CLAR) Other Working Capital Changes (2016 - 2026)

Clarus filings provide 16 years of Other Working Capital Changes readings, the most recent being -$855000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 27.73% to -$855000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$92000.0, a 85.62% increase, with the full-year FY2025 number at -$92000.0, up 85.62% from a year prior.
  • Other Working Capital Changes hit -$855000.0 in Q4 2025 for Clarus, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q1 2021 to a low of -$3.3 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$161500.0 (2022), compared with a mean of -$22800.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1007.19% in 2024 and later crashed 384.25% in 2025.
  • Clarus' Other Working Capital Changes stood at -$2.4 million in 2021, then tumbled by 39.29% to -$3.3 million in 2022, then skyrocketed by 133.73% to $1.1 million in 2023, then plummeted by 207.06% to -$1.2 million in 2024, then increased by 27.73% to -$855000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$855000.0 (Q4 2025), -$2.4 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.