Clearfield (CLFD) Other Working Capital Changes (2012 - 2026)

Clearfield (CLFD) posted quarterly Other Working Capital Changes of -$29000.0 for Q1 2026, down 101.24% year-over-year from $2.3 million in Q1 2025, and down 101.0% quarter-over-quarter from $2.9 million in Q4 2025.

Clearfield (CLFD) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Clearfield (CLFD) has reported Other Working Capital Changes for 15 consecutive years, with -$29000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 101.24% year-over-year to -$29000.0; the TTM figure through Mar 2026 stood at -$537000.0 (down 107.96% YoY), while the FY2025 annual figure was -$173000.0, down 101.83% from the prior year.
  • Other Working Capital Changes slipped to -$29000.0 in Q1 2026 per CLFD's latest filing, from $2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.8 million in Q1 2024 and bottomed at -$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.
  • Clearfield's Other Working Capital Changes stood at $176000.0 in 2022, then plunged by 563.07% to -$815000.0 in 2023, then soared by 210.8% to $903000.0 in 2024, then jumped by 221.71% to $2.9 million in 2025, then plunged by 101.0% to -$29000.0 in 2026.
  • Business Quant data shows CLFD's Other Working Capital Changes at -$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 440.02 Bn 423.38 Bn 10.08 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn
10 Clearfield 391.48 Mn 290.25 Mn 13.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34,000.00
Jun 30, 2026 34,000.00
Jun 30, 2026 34,000.00
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