Concrete Leveling Systems (CLEV) Other Working Capital Changes (2013 - 2022)

Concrete Leveling Systems (CLEV) reported Other Working Capital Changes of -$1813.0 for Q1 2022, up 2.47% on a YoY basis from -$1769.2 in Q1 2021, and down 389.62% sequentially from $626.0 in Q4 2021.

Concrete Leveling Systems (CLEV) Other Working Capital Changes (2013 - 2022) Analysis & Trends

Concrete Leveling Systems (CLEV) has 9 years of Other Working Capital Changes data on file, last reported at -$1813.0 in Q1 2022.

  • For the quarter ending Q1 2022, Other Working Capital Changes rose 2.47% year-over-year to -$1813.0; the trailing twelve-month figure through Jan 2022 stood at $65.0 (up 296.97% YoY), and the FY2021 full-year result was $78.0, up 140.0% from the prior year.
  • Other Working Capital Changes fell to -$1813.0 in Q1 2022, from $626.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $719.0 in Q2 2019 to a low of -$2054.0 in Q1 2020.
  • A 4-year average of $11.17 and a median of $626.5 in 2021 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 36.44% in 2020 and soared 36.76% in 2021, its largest moves.
  • Tracing CLEV's Other Working Capital Changes over 4 years: stood at $718.0 in 2019, then dropped by 4.6% to $685.0 in 2020, then slipped by 8.61% to $626.0 in 2021, then tumbled by 389.62% to -$1813.0 in 2022.
  • Business Quant data shows CLEV's Other Working Capital Changes at -$1813.0 in Q1 2022, $626.0 in Q4 2021, and $627.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,090.52 Bn 1,090.52 Bn 1.26 Mn
2 Caterpillar 389.52 Bn 385.45 Bn 6.11 Bn
3 Deere 165.96 Bn 158.06 Bn 13.06 Bn
4 Paccar 69.46 Bn 68.58 Bn 1.36 Bn
5 CNH Industrial 13.54 Bn 11.94 Bn 1.22 Bn
6 Oshkosh 9.67 Bn 9.42 Bn 311.90 Mn
7 Agco 8.61 Bn 8.09 Bn 581.40 Mn
8 Terex 6.52 Bn 6.13 Bn 206.00 Mn
9 Blue Bird 2.34 Bn 2.07 Bn 70.65 Mn
10 Concrete Leveling Systems 14.03 Mn 14.03 Mn 593.00

Historic Data

Download Data
DateValue
Jan 31, 2022 -1,813.00
Jan 31, 2022 -1,813.00
Jan 31, 2022 -1,813.00
Oct 31, 2021 626.00
Oct 31, 2021 626.00
Oct 31, 2021 626.00
Jul 31, 2021 627.00
Jul 31, 2021 627.00
Jul 31, 2021 627.00
Apr 30, 2021 625.00
Apr 30, 2021 625.00
Apr 30, 2021 625.00
Jan 31, 2021 -1,859.00
Jan 31, 2021 -1,859.00
Jan 31, 2021 -1,859.00
Oct 31, 2020 685.00
Oct 31, 2020 685.00
Oct 31, 2020 685.00
Jul 31, 2020 684.00
Jul 31, 2020 684.00