Growth Metrics

Clean Energy Fuels (CLNE) Other Working Capital Changes (2016 - 2025)

Clean Energy Fuels (CLNE) has 16 years of Other Working Capital Changes data on record, last reported at -$5.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 148.86% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$2.3 million, down 203.63%, while the annual FY2025 figure was -$2.3 million, 203.63% down from the prior year.
  • Other Working Capital Changes reached -$5.8 million in Q4 2025 per CLNE's latest filing, down from $7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.8 million in Q2 2021 and bottomed at -$12.5 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$366500.0, with a median of -$941000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1433.01% in 2021, then tumbled 39533.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$11.7 million in 2021, then skyrocketed by 93.82% to -$725000.0 in 2022, then tumbled by 562.21% to -$4.8 million in 2023, then skyrocketed by 346.72% to $11.8 million in 2024, then tumbled by 148.86% to -$5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$5.8 million in Q4 2025, $7.3 million in Q3 2025, and -$4.8 million in Q2 2025.