Cleartronic CLRI
OTC CLRI
$0.01 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026)

Updated

Cleartronic's Other Working Capital Changes was -$302,683 in fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $2,945 a year earlier.

Analysis

Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cleartronic's Other Working Capital Changes was $106,210 through Mar 31, 2026; for FY2025 (ended Sep 30, 2025), it was $417,986, up 113.6% from FY2024.

  • In earlier fiscal years, Other Working Capital Changes was $195,645 in FY2024 (+275.0%), $52,169 in FY2023, -$6,285 in FY2022 and $403,671 in FY2021.
  • The fiscal Q2 2026 figure marks the lowest quarterly Other Working Capital Changes in data going back to fiscal Q4 2010.
  • Per Business Quant data, CLRI's Other Working Capital Changes in the three fiscal quarters before Q2 2026 was -$45,489 (Q1 2026), $351,998 (Q4 2025) and $102,384 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Adobe 90.32 Bn 65.57 Bn 6.00 Bn
2 Atlassian 46.45 Bn 39.73 Bn 1.53 Bn
3 Twilio 44.08 Bn 34.07 Bn 725.87 Mn
4 Autodesk 43.30 Bn 31.34 Bn 1.87 Bn
5 Zoom Communications 25.52 Bn -5.27 Bn 985.50 Mn
6 Figma 10.74 Bn 4.24 Bn 309.61 Mn
7 Dropbox 7.01 Bn 2.65 Bn 506.50 Mn
8 Nice 6.59 Bn 5.06 Bn 995.81 Mn
9 RingCentral 6.37 Bn 5.87 Bn 472.31 Mn
10 Cleartronic 2.29 Mn -1.94 Mn 905,641.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -302,683.00
Dec 31, 2025 -45,489.00
Sep 30, 2025 351,998.00
Jun 30, 2025 102,384.00
Mar 31, 2025 2,945.00
Dec 31, 2024 -39,341.00
Sep 30, 2024 -106,353.00
Jun 30, 2024 -97,648.00
Mar 31, 2024 49,442.00
Dec 31, 2023 350,204.00
Sep 30, 2023 94,306.00
Jun 30, 2023 160,010.00
Mar 31, 2023 21,492.00
Dec 31, 2022 -223,639.00
Sep 30, 2022 327,035.00
Jun 30, 2022 -132,719.00
Mar 31, 2022 -28,028.00
Dec 31, 2021 -172,573.00
Sep 30, 2021 161,712.00
Jun 30, 2021 260,426.00
API Access

Cleartronic Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLRI&period=max&api_key=YOUR_API_KEY