Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Clarus (CLAR) Other Working Capital Changes (2016 - 2025)

Clarus (CLAR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$855000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 27.73% year-over-year to -$855000.0, compared with a TTM value of -$92000.0 through Dec 2025, up 85.62%, and an annual FY2025 reading of -$92000.0, up 85.62% over the prior year.
  • Other Working Capital Changes was -$855000.0 for Q4 2025 at Clarus, up from -$2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.7 million in Q1 2021 and bottomed at -$3.3 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$22800.0, with a median of -$161500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 1007.19% in 2024, then tumbled 384.25% in 2025.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for CLAR at -$855000.0 in Q4 2025, -$2.4 million in Q3 2025, and $2.4 million in Q2 2025.