Clean Vision (CLNV) Other Working Capital Changes (2022 - 2025)

Clean Vision (CLNV) reported Other Working Capital Changes of -$47297.0 for Q2 2025, up 75.75% year-over-year from -$26911.3 in Q2 2024, and down 102.15% quarter-over-quarter from $2.2 million in Q1 2025.

Clean Vision (CLNV) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Clean Vision (CLNV) has 4 years of Other Working Capital Changes data on file, last reported at -$47297.0 in Q2 2025.

  • Other Working Capital Changes for Q2 2025 came in at -$47297.0, up 75.75% year-over-year; the trailing twelve-month figure through Jun 2025 was $3.7 million (up 10990.24% YoY), and the FY2024 annual result was $1.6 million, up 12627.97% from the prior year.
  • Other Working Capital Changes fell to -$47297.0 in Q2 2025 per CLNV's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.2 million in Q1 2025 and troughed at -$218260.0 in Q4 2023.
  • A 4-year average of $294507.3 and a median of -$21033.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 937.7% in 2023, then jumped 804.91% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$21033.0 in 2022, then sank by 937.7% to -$218260.0 in 2023, then jumped by 804.91% to $1.5 million in 2024, then slumped by 103.07% to -$47297.0 in 2025.
  • Business Quant data shows CLNV's Other Working Capital Changes at -$47297.0 in Q2 2025, $2.2 million in Q1 2025, and $1.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn
10 Clean Vision - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -47,297.00
Jun 30, 2025 -47,297.00
Mar 31, 2025 2.20 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 1.54 Mn
Dec 31, 2024 1.54 Mn
Sep 30, 2024 -32,288.00
Sep 30, 2024 -32,288.00
Jun 30, 2024 -195,049.00
Jun 30, 2024 -195,049.00
Mar 31, 2024 279,041.00
Mar 31, 2024 279,041.00
Dec 31, 2023 -218,260.00
Dec 31, 2023 -218,260.00
Sep 30, 2023 167,280.00
Sep 30, 2023 167,280.00
Jun 30, 2023 -30,489.00
Jun 30, 2023 -30,489.00
Mar 31, 2023 93,963.00
Mar 31, 2023 93,963.00