Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026)
Cleartronic's quarterly Other Working Capital Changes came in at -$372521.0 in Q1 2026, down 1629.92% quarter-over-quarter from $24349.0 in Q4 2025.
Cleartronic has reported Other Working Capital Changes for 16 years, with the latest figure at -$372521.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$372521.0; the trailing twelve-month figure through Mar 2026 stood at -$348172.0 (down 65.4% YoY), and the FY2025 full-year result was -$6506.0, down 103.33% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$372521.0, down from $24349.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $405466.0 in Q1 2024, with the low at -$394509.0 in Q2 2024.
- Average Other Working Capital Changes over 5 years is -$10623.6, with a median of -$6163.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 775.56% in 2024 and soared 474.25% in 2025.
- Tracing CLRI's Other Working Capital Changes over 5 years: stood at -$223639.0 in 2022, then jumped by 97.4% to -$5820.0 in 2023, then decreased by 11.79% to -$6506.0 in 2024, then soared by 474.25% to $24349.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 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 |
| Dec 31, 2022 | -223,639.00 |
| Dec 31, 2022 | -223,639.00 |
| Sep 30, 2022 | 327,035.00 |
| Sep 30, 2022 | 327,035.00 |
| Jun 30, 2022 | -132,719.00 |
| Jun 30, 2022 | -132,719.00 |
| Mar 31, 2022 | -167,237.00 |
| Mar 31, 2022 | -167,237.00 |
| Dec 31, 2021 | -33,364.00 |
| Dec 31, 2021 | -33,364.00 |
| Sep 30, 2021 | -232,418.00 |
| Sep 30, 2021 | -232,418.00 |
| Jun 30, 2021 | 227,670.00 |
| Jun 30, 2021 | 227,670.00 |
| Mar 31, 2021 | 84,829.00 |
| Mar 31, 2021 | 84,829.00 |
| Dec 31, 2020 | -70,540.00 |
| Dec 31, 2020 | -70,540.00 |
| Sep 30, 2020 | -33,412.00 |
| Sep 30, 2020 | -33,412.00 |
| Jun 30, 2020 | 8,656.00 |
| Jun 30, 2020 | 8,656.00 |
| Dec 31, 2019 | -23,656.00 |
| Dec 31, 2019 | -23,656.00 |
| Sep 30, 2019 | 299,842.00 |
| Sep 30, 2019 | 299,842.00 |
| Jun 30, 2019 | -108,792.00 |
| Jun 30, 2019 | -108,792.00 |
| Mar 31, 2019 | 116,792.00 |
| Mar 31, 2019 | 116,792.00 |
| Dec 31, 2018 | 2,000.00 |
| Dec 31, 2018 | 2,000.00 |
| Sep 30, 2018 | -5,865.00 |
| Sep 30, 2018 | -5,865.00 |
| Jun 30, 2018 | -92,363.00 |
| Jun 30, 2018 | -92,363.00 |
| Mar 31, 2018 | 92,228.00 |
| Mar 31, 2018 | 92,228.00 |
| Dec 31, 2017 | -4,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Sep 30, 2017 | -6,351.00 |
| Sep 30, 2017 | -6,351.00 |
| Sep 30, 2015 | 68,101.00 |
| Sep 30, 2015 | 68,101.00 |
| Mar 31, 2014 | -32,884.00 |
| Mar 31, 2014 | -32,884.00 |
| Dec 31, 2013 | -27,117.00 |
| Dec 31, 2013 | -27,117.00 |
| Sep 30, 2013 | 33,258.00 |
| Sep 30, 2013 | 33,258.00 |
| Jun 30, 2013 | 4,428.00 |
| Jun 30, 2013 | 4,428.00 |
| Mar 31, 2013 | -5,902.00 |
| Mar 31, 2013 | -5,902.00 |
| Dec 31, 2012 | -9,109.00 |
| Dec 31, 2012 | -9,109.00 |
| Sep 30, 2012 | 54,842.00 |
| Sep 30, 2012 | 54,842.00 |
| Jun 30, 2012 | -71,135.00 |
| Jun 30, 2012 | -71,135.00 |
| Mar 31, 2012 | 749.00 |
| Mar 31, 2012 | 749.00 |
| Dec 31, 2011 | 33,000.00 |
| Dec 31, 2011 | 33,000.00 |
| Sep 30, 2011 | 48,578.00 |
| Sep 30, 2011 | 48,578.00 |
| Jun 30, 2011 | 229.00 |
| Jun 30, 2011 | 229.00 |
| Mar 31, 2011 | -8,936.00 |
| Mar 31, 2011 | -8,936.00 |
| Dec 31, 2010 | -7,778.00 |
| Dec 31, 2010 | -7,778.00 |
| Sep 30, 2010 | -4,814.00 |
| Sep 30, 2010 | -4,814.00 |