Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026)
Cleartronic (CLRI) posted quarterly Other Working Capital Changes of -$31408.0 for Q1 2026, down 1166.49% year-over-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.
- In Q4 2024, Other Working Capital Changes fell 11.79% year-over-year to -$6506.0; the TTM figure through Sep 2025 stood at -$6506.0 (up 73.53% YoY), while the FY2025 annual figure was -$6506.0, up 73.53% from the prior year.
- Other Working Capital Changes for Q4 2024 stood at -$6506.0, down from -$6379.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was -$5591.0 in Q2 2023, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 2987.16% in 2025, then tumbled 1166.49% in 2026.
- Cleartronic's Other Working Capital Changes stood at -$5820.0 in 2023, then fell by 11.79% to -$6506.0 in 2024.
- Business Quant data shows CLRI's Other Working Capital Changes at -$6506.0 in Q4 2024, -$6379.0 in Q3 2024, and -$6253.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 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 |