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| Date | Value |
|---|---|
| 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 |