Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ClearSign Technologies (CLIR) Other Working Capital Changes (2016 - 2025)

ClearSign Technologies' Other Working Capital Changes history spans 12 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 211.85% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached -$95000.0, down 191.35%, while the annual FY2025 figure was -$95000.0, 191.35% down from the prior year.
  • Other Working Capital Changes reached -$1.2 million in Q4 2025 per CLIR's latest filing, down from -$528000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q2 2023 to a low of -$1.6 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $10650.0, with a median of $0.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 716.47% in 2023, then soared 81500.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1000.0 in 2021, then surged by 25400.0% to $255000.0 in 2022, then crashed by 716.47% to -$1.6 million in 2023, then surged by 166.54% to $1.0 million in 2024, then plummeted by 211.85% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for CLIR's Other Working Capital Changes are -$1.2 million (Q4 2025), -$528000.0 (Q3 2025), and $789000.0 (Q2 2025).