Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026)
Cleartronic's (CLRI) quarterly Other Working Capital Changes came in at -$31408.0 in Q1 2026, down 1166.49% year-on-year from $2945.0 in Q1 2025, and down 228.99% 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 -$31408.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 11.79% year-over-year to -$6506.0 in Q4 2024; TTM through Sep 2025 was -$6506.0, a 73.53% increase from a year earlier, with the FY2025 full-year figure at -$6506.0, up 73.53% from the prior year.
- Other Working Capital Changes declined to -$6506.0 in Q4 2024 per CLRI's latest filing, from -$6379.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$5591.0 in Q2 2023 and bottomed at -$6506.0 in Q4 2024.
- The 5-year median for Other Working Capital Changes is $11402.0 (2024), against an average of $27775.3.
- Across the five-year window, Other Working Capital Changes surged 2987.16% in 2025 and plunged 1166.49% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$5820.0 in 2023, then retreated by 11.79% to -$6506.0 in 2024.
- Per Business Quant, the three latest CLRI Other Working Capital Changes figures stand at -$6506.0 (Q4 2024), -$6379.0 (Q3 2024), and -$6253.0 (Q2 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Cleartronic | 2.29 Mn | 1.23 Mn | 905,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31,408.00 |
| Mar 31, 2026 | -31,408.00 |
| Mar 31, 2026 | -31,408.00 |
| Dec 31, 2025 | 24,349.00 |
| Dec 31, 2025 | 24,349.00 |
| Dec 31, 2025 | 24,349.00 |
| Sep 30, 2025 | 351,998.00 |
| Sep 30, 2025 | 351,998.00 |
| Sep 30, 2025 | 351,998.00 |
| Jun 30, 2025 | 102,384.00 |
| Jun 30, 2025 | 102,384.00 |
| Jun 30, 2025 | 102,384.00 |
| Mar 31, 2025 | 2,945.00 |
| Mar 31, 2025 | 2,945.00 |
| Mar 31, 2025 | 2,945.00 |
| Dec 31, 2024 | -39,341.00 |
| Dec 31, 2024 | -39,341.00 |
| Dec 31, 2024 | -39,341.00 |
| Sep 30, 2024 | 11,402.00 |
| Sep 30, 2024 | 11,402.00 |