Clene (CLNN) Other Working Capital Changes (2020 - 2025)
Clene (CLNN) posted quarterly Other Working Capital Changes of -$209000.0 for Q4 2025, down 2222.22% year-over-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.
- In Q4 2025, Other Working Capital Changes fell 2222.22% year-over-year to -$209000.0; the TTM figure through Dec 2025 stood at -$1.0 million (down 137.53% YoY), while the FY2025 annual figure was -$1.0 million, down 137.53% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$209000.0, up from -$452000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 465.45% in 2022, then slumped 2222.22% in 2025.
- Clene's Other Working Capital Changes stood at -$12000.0 in 2021, then sank by 1008.33% to -$133000.0 in 2022, then slipped by 15.79% to -$154000.0 in 2023, then surged by 94.16% to -$9000.0 in 2024, then plunged by 2222.22% to -$209000.0 in 2025.
- Business Quant data shows CLNN's Other Working Capital Changes at -$209000.0 in Q4 2025, -$452000.0 in Q3 2025, and -$188000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 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 |