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Cash from Financing ActivitiesCash from Financing ActivitiesCash 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 (CLEV) has disclosed Other Working Capital Changes for 15 consecutive years, with $3391.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 33.98% to $3391.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $860.0 through Jan 2026, up 583.15% year-over-year, with the annual reading at -$59.0 for FY2025, 2066.67% down from the prior year.
  • Other Working Capital Changes hit $3391.0 in Q1 2026 for Concrete Leveling Systems, up from -$844.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3391.0 in Q1 2026 to a low of -$2498.0 in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $116.59 across 5 years, with a median of -$607.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 295.31% in 2023; the steepest drop was 545.28% in 2023.
  • Year by year, Other Working Capital Changes stood at $607.0 in 2022, then plummeted by 248.27% to -$900.0 in 2023, then fell by 0.33% to -$903.0 in 2024, then rose by 6.53% to -$844.0 in 2025, then surged 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.