Clearfield (CLFD) Other Working Capital Changes (2012 - 2026)
Clearfield's (CLFD) quarterly Other Working Capital Changes came in at -$29000.0 in Q1 2026, down 101.24% year-on-year from $2.3 million in Q1 2025, and down 101.0% on a QoQ basis from $2.9 million in Q4 2025.
Clearfield (CLFD) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Clearfield (CLFD) has 15 years of Other Working Capital Changes data on file, last reported at -$29000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 101.24% year-over-year to -$29000.0 in Q1 2026; TTM through Mar 2026 was -$537000.0, a 107.96% decrease from a year earlier, with the FY2025 full-year figure at -$173000.0, down 101.83% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$29000.0, down from $2.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for CLFD reached as high as $6.8 million in Q1 2024 and fell as low as -$3.2 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $732352.9 across 5 years, with a median of $511000.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 336.59% in 2023 and fell as far as 3415.46% in 2023.
- Year by year, Other Working Capital Changes stood at $176000.0 in 2022, then plunged by 563.07% to -$815000.0 in 2023, then surged by 210.8% to $903000.0 in 2024, then soared by 221.71% to $2.9 million in 2025, then plunged by 101.0% to -$29000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$29000.0 in Q1 2026, $2.9 million in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 453.37 Bn | 436.73 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 70.27 Bn | 69.38 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.69 Bn | 58.85 Bn | 9.10 Bn |
| 4 | Ciena | 53.18 Bn | 51.88 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 51.52 Bn | 48.34 Bn | 357.00 Mn |
| 6 | Nokia | 49.69 Bn | 42.38 Bn | 9.86 Bn |
| 7 | Ubiquiti | 32.42 Bn | 32.06 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 32.17 Bn | 26.49 Bn | 2.53 Bn |
| 9 | AST SpaceMobile | 16.79 Bn | 16.79 Bn | 3.67 Mn |
| 10 | Clearfield | 437.32 Mn | 346.25 Mn | 11.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29,000.00 |
| Mar 31, 2026 | -29,000.00 |
| Mar 31, 2026 | -29,000.00 |
| Dec 31, 2025 | 2.91 Mn |
| Dec 31, 2025 | 2.91 Mn |
| Dec 31, 2025 | 2.91 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Sep 30, 2025 | -2.73 Mn |
| Jun 30, 2025 | -685,000.00 |
| Jun 30, 2025 | -685,000.00 |
| Jun 30, 2025 | -685,000.00 |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 903,000.00 |
| Dec 31, 2024 | 903,000.00 |
| Dec 31, 2024 | 903,000.00 |
| Sep 30, 2024 | 1.43 Mn |
| Sep 30, 2024 | 1.43 Mn |