Clean Energy Fuels (CLNE) Other Working Capital Changes (2010 - 2026)

Clean Energy Fuels (CLNE) reported Other Working Capital Changes of -$2.4 million for Q1 2026, down 8051.72% on a YoY basis from $29729.4 in Q1 2025, and up 59.15% quarter-over-quarter from -$5.8 million in Q4 2025.

Clean Energy Fuels (CLNE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Clean Energy Fuels has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 8051.72% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.6 million (down 2.14% YoY), and the FY2025 full-year result was -$2.3 million, up 62.46% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$2.4 million, up from -$5.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.4 million in Q2 2024, with the low at -$7.1 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$1.2 million in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 44230.0% — and 2026, when it slumped 8051.72%.
  • Clean Energy Fuels' Other Working Capital Changes stood at -$990000.0 in 2022, then plunged by 67.78% to -$1.7 million in 2023, then slumped by 329.26% to -$7.1 million in 2024, then gained by 18.84% to -$5.8 million in 2025, then surged by 59.15% to -$2.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.4 million (Q1 2026), -$5.8 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Clean Energy Fuels 425.06 Mn 304.35 Mn 106.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.36 Mn
Mar 31, 2026 -2.36 Mn
Dec 31, 2025 -5.79 Mn
Dec 31, 2025 -5.79 Mn
Sep 30, 2025 1.58 Mn
Sep 30, 2025 1.58 Mn
Jun 30, 2025 1.96 Mn
Jun 30, 2025 1.96 Mn
Mar 31, 2025 -29,000.00
Mar 31, 2025 -29,000.00
Dec 31, 2024 -7.13 Mn
Dec 31, 2024 -7.13 Mn
Sep 30, 2024 -1.78 Mn
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 4.41 Mn
Jun 30, 2024 4.41 Mn
Mar 31, 2024 -1.59 Mn
Mar 31, 2024 -1.59 Mn
Dec 31, 2023 -1.66 Mn
Dec 31, 2023 -1.66 Mn