Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026)
Cleartronic (CLRI) recorded quarterly Other Working Capital Changes of -$372521.0 in Q1 2026, down 1629.92% quarter-over-quarter from $24349.0 in Q4 2025.
Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cleartronic's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$372521.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$372521.0; the TTM figure through Mar 2026 stood at -$348172.0 (down 65.4% YoY), while the FY2025 annual figure was -$6506.0, down 103.33% from the prior year.
- Other Working Capital Changes was -$372521.0 for Q1 2026 at Cleartronic, down from $24349.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $405466.0 in Q1 2024 to a low of -$394509.0 in Q2 2024.
- Historically, Other Working Capital Changes has averaged -$10623.6 across 5 years, with a median of -$6163.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 775.56% in 2024, then jumped 474.25% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$223639.0 in 2022, then soared by 97.4% to -$5820.0 in 2023, then retreated by 11.79% to -$6506.0 in 2024, then surged by 474.25% to $24349.0 in 2025, then sank by 1629.92% to -$372521.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$372521.0 (Q1 2026), $24349.0 (Q4 2025), and -$6506.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Cleartronic | - | - | 905,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -372,521.00 |
| Mar 31, 2026 | -372,521.00 |
| Dec 31, 2025 | 24,349.00 |
| Dec 31, 2025 | 24,349.00 |
| Dec 31, 2024 | -6,506.00 |
| Dec 31, 2024 | -6,506.00 |
| Sep 30, 2024 | 190,508.00 |
| Sep 30, 2024 | 190,508.00 |
| Jun 30, 2024 | -394,509.00 |
| Jun 30, 2024 | -394,509.00 |
| Mar 31, 2024 | 405,466.00 |
| Mar 31, 2024 | 405,466.00 |
| Dec 31, 2023 | -5,820.00 |
| Dec 31, 2023 | -5,820.00 |
| Sep 30, 2023 | -56,521.00 |
| Sep 30, 2023 | -56,521.00 |
| Jun 30, 2023 | 58,397.00 |
| Jun 30, 2023 | 58,397.00 |
| Mar 31, 2023 | 204,987.00 |
| Mar 31, 2023 | 204,987.00 |