Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Clipper Realty (CLPR) Other Working Capital Changes (2016 - 2025)

Clipper Realty (CLPR) has disclosed Other Working Capital Changes for 10 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 74.11% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, up 210.77% year-over-year, with the annual reading at $5.0 million for FY2025, 210.77% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.1 million at Clipper Realty, down from $4.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.6 million in Q3 2025, with the low at -$4.7 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $31750.0, with a median of -$190500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 542.5% in 2021, then plummeted 846.65% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $3.9 million in 2021, then fell by 28.15% to $2.8 million in 2022, then tumbled by 77.77% to $627000.0 in 2023, then tumbled by 764.75% to -$4.2 million in 2024, then soared by 74.11% to -$1.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.1 million, $4.6 million, and -$738000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.