Clene (CLNN) Other Working Capital Changes (2020 - 2025)
Clene (CLNN) posted Other Working Capital Changes of -$1.82 million for Q4 2025, compared with -$1.61 million a year earlier.
Powered by 
Analysis
Clene (CLNN) Other Working Capital Changes (2020 - 2025) Analysis & Trends
For FY2025, Clene's Other Working Capital Changes came in at -$1 million.
- In prior years, Clene's Other Working Capital Changes was -$421,000 in FY2024, -$1.98 million in FY2023, $1.44 million in FY2022 (+105.6%) and $702,000 in FY2021 (-75.3%).
- The Q4 2025 figure stands as the lowest quarterly Other Working Capital Changes since Q2 2023.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $66,000 (Q3 2025), -$180,000 (Q2 2025) and $931,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | Clene | 52.14 Mn | 52.14 Mn | 54,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.82 Mn |
| Sep 30, 2025 | 66,000.00 |
| Jun 30, 2025 | -180,000.00 |
| Mar 31, 2025 | 931,000.00 |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | 2.09 Mn |
| Mar 31, 2024 | 428,000.00 |
| Dec 31, 2023 | -493,000.00 |
| Sep 30, 2023 | 250,000.00 |
| Jun 30, 2023 | -2.31 Mn |
| Mar 31, 2023 | 581,000.00 |
| Dec 31, 2022 | 559,000.00 |
| Sep 30, 2022 | -105,000.00 |
| Jun 30, 2022 | -702,000.00 |
| Mar 31, 2022 | 1.69 Mn |
| Dec 31, 2021 | -528,000.00 |
| Sep 30, 2021 | -298,000.00 |
| Jun 30, 2021 | 207,000.00 |
| Mar 31, 2021 | 1.32 Mn |
API Access
Clene Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CLNN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();