KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearfield (CLFD) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Clearfield (CLFD) over the last 15 years, with Sep 2025 value amounting to -$2.7 million.

  • Clearfield's Other Working Capital Changes fell 291.30% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$173,000, marking a year-over-year decrease of 101.83%. This contributed to the annual value of -$173,000 for FY2025, which is 101.83% down from last year.
  • Latest data reveals that Clearfield reported Other Working Capital Changes of -$2.7 million as of Q3 2025, which was down 780.30% from $401,000 recorded in Q2 2025.
  • In the past 5 years, Clearfield's Other Working Capital Changes ranged from a high of $6.8 million in Q1 2024 and a low of -$3.2 million during Q3 2023.
  • In the last 3 years, Clearfield's Other Working Capital Changes had a median value of $1.1 million in 2023 and averaged $856,000.
  • Data for Clearfield's Other Working Capital Changes shows a peak YoY increase of 336.59% (in 2023) and a maximum YoY decrease of 3,415.46% (in 2023) over the last 5 years.
  • Clearfield's Other Working Capital Changes (Quarterly) stood at $300,000 in 2021, then plummeted by 41.33% to $176,000 in 2022, then crashed by 563.07% to -$815,000 in 2023, then surged by 226.01% to $1.0 million in 2024, then slumped by 291.30% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q3 2025, $401,000 for Q2 2025, and $1.1 million during Q1 2025.