Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Other Working Capital Changes rose 74.11% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 210.77% increase, with the full-year FY2025 number at $5.0 million, up 210.77% from a year prior.
  • Other Working Capital Changes was -$1.1 million for Q4 2025 at Clipper Realty, down from $4.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.6 million in Q3 2025 to a low of -$4.7 million in Q2 2023.
  • A 5-year average of $31750.0 and a median of -$190500.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 542.5% in 2021, then crashed 846.65% in 2023.
  • Clipper Realty's Other Working Capital Changes stood at $3.9 million in 2021, then decreased by 28.15% to $2.8 million in 2022, then plummeted by 77.77% to $627000.0 in 2023, then plummeted by 764.75% to -$4.2 million in 2024, then surged by 74.11% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLPR's Other Working Capital Changes are -$1.1 million (Q4 2025), $4.6 million (Q3 2025), and -$738000.0 (Q2 2025).