Clarus (CLAR) Other Working Capital Changes (2010 - 2026)
Clarus (CLAR) reported Other Working Capital Changes of -$656000.0 for Q1 2026, down 187.94% on a YoY basis from $746000.0 in Q1 2025, and up 23.27% quarter-over-quarter from -$855000.0 in Q4 2025.
Clarus (CLAR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Clarus has reported Other Working Capital Changes for 17 years, with the latest figure at -$656000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 187.94% year-over-year to -$656000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 5.92% YoY), and the FY2025 full-year result was -$92000.0, up 85.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$656000.0, up from -$855000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.4 million in Q2 2025, with the low at -$3.3 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$274823.5 across 5 years, with a median of -$476000.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 1007.19% — and 2025, when it plunged 384.25%.
- Clarus' Other Working Capital Changes stood at -$3.3 million in 2022, then surged by 133.73% to $1.1 million in 2023, then sank by 207.06% to -$1.2 million in 2024, then rose by 27.73% to -$855000.0 in 2025, then increased by 23.27% to -$656000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$656000.0 (Q1 2026), -$855000.0 (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Clarus | 112.34 Mn | 82.53 Mn | 22.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -656,000.00 |
| Mar 31, 2026 | -656,000.00 |
| Dec 31, 2025 | -855,000.00 |
| Dec 31, 2025 | -855,000.00 |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 746,000.00 |
| Mar 31, 2025 | 746,000.00 |
| Dec 31, 2024 | -1.18 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | 838,000.00 |
| Sep 30, 2024 | 838,000.00 |
| Jun 30, 2024 | -1.99 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |