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

Clene has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.8 million in Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 13.14% year-over-year to -$1.8 million 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 was -$1.8 million for Q4 2025 at Clene, down from $66000.0 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.
• Average Other Working Capital Changes over 5 years is -$62600.0, with a median of -$19500.0 recorded in 2022.
• The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes jumped 1351.65% in 2021, then slumped 633.6% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$528000.0 in 2021, then jumped by 205.87% to $559000.0 in 2022, then tumbled by 188.19% to -$493000.0 in 2023, then sank by 225.76% to -$1.6 million in 2024, then slipped by 13.14% to -$1.8 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.8 million (Q4 2025), $66000.0 (Q3 2025), and -$180000.0 (Q2 2025), per Business Quant data.