Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cleartronic (CLRI) Other Working Capital Changes (2020 - 2025)

Cleartronic has reported Other Working Capital Changes over the past 10 years, most recently at -$45489.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$45489.0 for Q4 2025, down 15.63% from a year ago — trailing twelve months through Dec 2025 was $5757.0 (up 107.05% YoY), and the annual figure for FY2025 was $11905.0, up 148.43%.
  • Other Working Capital Changes for Q4 2025 was -$45489.0 at Cleartronic, up from -$54083.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CLRI hit a ceiling of $227670.0 in Q2 2021 and a floor of -$223639.0 in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $19624.0 (2023), compared with a mean of $21995.4.
  • Biggest five-year swings in Other Working Capital Changes: surged 2151.26% in 2023 and later plummeted 321.56% in 2024.
  • Cleartronic's Other Working Capital Changes stood at -$172573.0 in 2021, then fell by 29.59% to -$223639.0 in 2022, then surged by 107.94% to $17756.0 in 2023, then plummeted by 321.56% to -$39341.0 in 2024, then decreased by 15.63% to -$45489.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$45489.0 (Q4 2025), -$54083.0 (Q3 2025), and $72494.0 (Q2 2025) per Business Quant data.