Clene CLNN
NASDAQ CLNN
$3.88 +0.12 (+3.19%)
At close: Oct 22, 2026 · 4:00 PM EDT

Clene (CLNN) Other Working Capital Changes (2020 - 2025)

Updated

Clene (CLNN) posted Other Working Capital Changes of -$1.82 million for Q4 2025, compared with -$1.61 million a year earlier.

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 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn
10 Clene 49.58 Mn 19.51 Mn 54,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 727,000.00
Sep 30, 2025 -518,000.00
Jun 30, 2025 -8,000.00
Mar 31, 2025 -1.08 Mn
Dec 31, 2024 978,000.00
Sep 30, 2024 1.25 Mn
Jun 30, 2024 -2.26 Mn
Mar 31, 2024 -588,000.00
Dec 31, 2023 339,000.00
Sep 30, 2023 -381,000.00
Jun 30, 2023 2.17 Mn
Mar 31, 2023 -719,000.00
Dec 31, 2022 -692,000.00
Sep 30, 2022 -15,000.00
Jun 30, 2022 261,000.00
Mar 31, 2022 -1.49 Mn
Dec 31, 2021 516,000.00
Sep 30, 2021 267,000.00
Jun 30, 2021 -263,000.00
Mar 31, 2021 -1.38 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_KEY