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Cash Flow Statement
Amortizatization of IntangiblesAsset 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
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Cleartronic (CLRI) Other Working Capital Changes (2020 - 2025)

Cleartronic (CLRI) has 10 years of Other Working Capital Changes data on record, last reported at $24349.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 485.57% year-over-year to $24349.0; the TTM value through Dec 2025 reached $24158.0, up 115.02%, while the annual FY2025 figure was -$6506.0, 103.33% down from the prior year.
  • Other Working Capital Changes reached $24349.0 in Q4 2025 per CLRI's latest filing, up from -$72494.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $350204.0 in Q4 2023 and bottomed at -$321977.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $15871.6, with a median of $7588.5 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 961.64% in 2024, down 1596.47% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$33364.0 in 2021, then crashed by 570.3% to -$223639.0 in 2022, then skyrocketed by 256.59% to $350204.0 in 2023, then crashed by 101.8% to -$6315.0 in 2024, then surged by 485.57% to $24349.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $24349.0 in Q4 2025, -$72494.0 in Q3 2025, and $102384.0 in Q2 2025.