Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Clean Vision (CLNV) Other Working Capital Changes (2023 - 2025)

Clean Vision (CLNV) has disclosed Other Working Capital Changes for 3 consecutive years, with -$47297.0 as the latest value for Q2 2025.

  • Quarterly Other Working Capital Changes rose 75.75% to -$47297.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Jun 2025, up 10990.24% year-over-year, with the annual reading at $1.6 million for FY2024, 12627.97% up from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$47297.0 at Clean Vision, down from $2.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.2 million in Q1 2025, with the low at -$218260.0 in Q4 2023.
  • Average Other Working Capital Changes over 3 years is $375759.5, with a median of $31737.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 804.91% in 2024, while the deepest fall reached 539.74% in 2024.
  • Over 3 years, Other Working Capital Changes stood at -$218260.0 in 2023, then soared by 804.91% to $1.5 million in 2024, then crashed by 103.07% to -$47297.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$47297.0, $2.2 million, and $1.5 million for Q2 2025, Q1 2025, and Q4 2024 respectively.