Clean Energy Fuels (CLNE) Other Working Capital Changes (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Other Working Capital Changes of -$2.9 million for Q1 2026, down 407.93% year-over-year from $933000.0 in Q1 2025, and down 116.95% quarter-over-quarter from $16.9 million in Q4 2025.
Clean Energy Fuels (CLNE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Clean Energy Fuels' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 407.93% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at $7.7 million (up 196.04% YoY), while the FY2025 annual figure was $11.5 million, up 288.53% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.9 million, down from $16.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.0 million in Q2 2023, with the low at -$6.3 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$499000.0 (2025), against an average of -$414117.6.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 2095.35% in 2024, then tumbled 407.93% in 2026.
- Clean Energy Fuels' Other Working Capital Changes stood at -$725000.0 in 2022, then soared by 294.9% to $1.4 million in 2023, then slumped by 219.11% to -$1.7 million in 2024, then jumped by 1106.95% to $16.9 million in 2025, then plunged by 116.95% to -$2.9 million in 2026.
- Business Quant data shows CLNE's Other Working Capital Changes at -$2.9 million in Q1 2026, $16.9 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.03 Bn | 88.26 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.88 Bn | 87.01 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.37 Bn | 85.27 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.28 Bn | 1.57 Bn |
| 5 | Sunoco | 10.16 Bn | 9.38 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.43 Bn | 4.71 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Clean Energy Fuels | 382.15 Mn | 242.00 Mn | 42.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Jun 30, 2026 | -4.67 Mn |
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | 422,000.00 |
| Mar 31, 2026 | 422,000.00 |
| Mar 31, 2026 | 422,000.00 |
| Dec 31, 2025 | -2.34 Mn |
| Dec 31, 2025 | -2.34 Mn |
| Dec 31, 2025 | -2.34 Mn |
| Sep 30, 2025 | -499,000.00 |
| Sep 30, 2025 | -499,000.00 |
| Sep 30, 2025 | -499,000.00 |
| Jun 30, 2025 | 580,000.00 |
| Jun 30, 2025 | 580,000.00 |
| Jun 30, 2025 | 580,000.00 |
| Mar 31, 2025 | -29,000.00 |
| Mar 31, 2025 | -29,000.00 |
| Mar 31, 2025 | -29,000.00 |
| Dec 31, 2024 | 3.61 Mn |
| Dec 31, 2024 | 3.61 Mn |