Clene (CLNN) Other Working Capital Changes (2020 - 2025)
Clene's (CLNN) quarterly Other Working Capital Changes came in at -$209000.0 in Q4 2025, down 2222.22% year-on-year from $9848.2 in Q4 2024, and up 53.76% quarter-over-quarter from -$452000.0 in Q3 2025.
Clene (CLNN) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Clene's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$209000.0 for Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 2222.22% year-over-year to -$209000.0 in Q4 2025; TTM through Dec 2025 was -$1.0 million, a 137.53% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 137.53% from the prior year.
- Other Working Capital Changes improved to -$209000.0 in Q4 2025 per CLNN's latest filing, from -$452000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q2 2024 and bottomed at -$2.3 million in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$19500.0 (2022), against an average of $12400.0.
- Across the five-year window, Other Working Capital Changes soared 465.45% in 2022 and tumbled 2222.22% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$12000.0 in 2021, then plunged by 1008.33% to -$133000.0 in 2022, then dropped by 15.79% to -$154000.0 in 2023, then soared by 94.16% to -$9000.0 in 2024, then tumbled by 2222.22% to -$209000.0 in 2025.
- Per Business Quant, the three latest CLNN Other Working Capital Changes figures stand at -$209000.0 (Q4 2025), -$452000.0 (Q3 2025), and -$188000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Clene | 59.46 Mn | 59.46 Mn | 54,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -209,000.00 |
| Dec 31, 2025 | -209,000.00 |
| Dec 31, 2025 | -209,000.00 |
| Sep 30, 2025 | -452,000.00 |
| Sep 30, 2025 | -452,000.00 |
| Sep 30, 2025 | -452,000.00 |
| Jun 30, 2025 | -188,000.00 |
| Jun 30, 2025 | -188,000.00 |
| Jun 30, 2025 | -188,000.00 |
| Mar 31, 2025 | -151,000.00 |
| Mar 31, 2025 | -151,000.00 |
| Mar 31, 2025 | -151,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Sep 30, 2024 | -86,000.00 |
| Sep 30, 2024 | -86,000.00 |
| Sep 30, 2024 | -86,000.00 |
| Jun 30, 2024 | -166,000.00 |
| Jun 30, 2024 | -166,000.00 |