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Cash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Concrete Leveling Systems (CLEV) Other Working Capital Changes (2016 - 2026)

Concrete Leveling Systems has reported Other Working Capital Changes over the past 15 years, most recently at $3391.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $3391.0 for Q1 2026, up 33.98% from a year ago — trailing twelve months through Jan 2026 was $860.0 (up 583.15% YoY), and the annual figure for FY2025 was -$59.0, down 2066.67%.
  • Other Working Capital Changes reached $3391.0 in Q1 2026 per CLEV's latest filing, up from -$844.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3391.0 in Q1 2026 and bottomed at -$2498.0 in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$607.0 (2022), compared with a mean of $116.59.
  • Peak annual rise in Other Working Capital Changes hit 295.31% in 2023, while the deepest fall reached 545.28% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $607.0 in 2022, then tumbled by 248.27% to -$900.0 in 2023, then dropped by 0.33% to -$903.0 in 2024, then grew by 6.53% to -$844.0 in 2025, then soared by 501.78% to $3391.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CLEV at $3391.0 in Q1 2026, -$844.0 in Q4 2025, and -$843.0 in Q3 2025.