Clean Energy Fuels CLNE
NASDAQ CLNE
$1.66 -0.06 (-3.20%)
As of: Sep 3, 2026 · 10:45 AM EDT

Clean Energy Fuels (CLNE) Other Working Capital Changes (2017 - 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.

Analysis

Clean Energy Fuels (CLNE) Other Working Capital Changes (2017 - 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 114.69 Bn 106.92 Bn 9.27 Bn
2 Valero Energy 109.71 Bn 101.83 Bn 5.47 Bn
3 Phillips 66 103.90 Bn 99.80 Bn 8.38 Bn
4 HF Sinclair 19.33 Bn 17.07 Bn 1.57 Bn
5 Sunoco 10.47 Bn 9.70 Bn 1.46 Bn
6 PBF Energy 9.00 Bn 8.10 Bn 1.15 Bn
7 Ultrapar Holdings 7.65 Bn 5.53 Bn 912.61 Mn
8 Icahn Enterprises 4.54 Bn 2.57 Bn 198.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn
10 Clean Energy Fuels 366.73 Mn 226.58 Mn 42.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.10 Mn
Jun 30, 2026 -6.10 Mn
Mar 31, 2026 -2.87 Mn
Mar 31, 2026 -2.87 Mn
Dec 31, 2025 7.97 Mn
Dec 31, 2025 7.97 Mn
Sep 30, 2025 1.58 Mn
Sep 30, 2025 1.58 Mn
Jun 30, 2025 994,000.00
Jun 30, 2025 994,000.00
Mar 31, 2025 933,000.00
Mar 31, 2025 933,000.00
Dec 31, 2024 1.16 Mn
Dec 31, 2024 1.16 Mn
Sep 30, 2024 -1.78 Mn
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 -12,000.00
Jun 30, 2024 -12,000.00
Mar 31, 2024 2.83 Mn
Mar 31, 2024 2.83 Mn