Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Cleartronic (CLRI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cleartronic (CLRI) over the last 15 years, with Q4 2025 value amounting to -$45489.0.

  • Cleartronic's Other Working Capital Changes fell 1562.75% to -$45489.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $411838.0, marking a year-over-year increase of 31239.71%. This contributed to the annual value of $417986.0 for FY2025, which is 11364.51% up from last year.
  • Cleartronic's Other Working Capital Changes amounted to -$45489.0 in Q4 2025, which was down 1562.75% from $351998.0 recorded in Q3 2025.
  • In the past 5 years, Cleartronic's Other Working Capital Changes ranged from a high of $351998.0 in Q3 2025 and a low of -$223639.0 during Q4 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $35467.0 (2023), whereas its average is $54411.8.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 21277.44% in 2024, then surged by 43097.14% in 2025.
  • Over the past 5 years, Cleartronic's Other Working Capital Changes (Quarter) stood at -$172573.0 in 2021, then dropped by 29.59% to -$223639.0 in 2022, then surged by 256.59% to $350204.0 in 2023, then crashed by 111.23% to -$39341.0 in 2024, then dropped by 15.63% to -$45489.0 in 2025.
  • Its Other Working Capital Changes was -$45489.0 in Q4 2025, compared to $351998.0 in Q3 2025 and $102384.0 in Q2 2025.