Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026)
Cleartronic's Other Working Capital Changes was -$302,683 in fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with $2,945 a year earlier.
Cleartronic (CLRI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cleartronic's Other Working Capital Changes was $106,210 through Mar 31, 2026; for FY2025 (ended Sep 30, 2025), it was $417,986, up 113.6% from FY2024.
- In earlier fiscal years, Other Working Capital Changes was $195,645 in FY2024 (+275.0%), $52,169 in FY2023, -$6,285 in FY2022 and $403,671 in FY2021.
- The fiscal Q2 2026 figure marks the lowest quarterly Other Working Capital Changes in data going back to fiscal Q4 2010.
- Per Business Quant data, CLRI's Other Working Capital Changes in the three fiscal quarters before Q2 2026 was -$45,489 (Q1 2026), $351,998 (Q4 2025) and $102,384 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn |
| 10 | Cleartronic | 2.29 Mn | -1.94 Mn | 905,641.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -302,683.00 |
| Dec 31, 2025 | -45,489.00 |
| Sep 30, 2025 | 351,998.00 |
| Jun 30, 2025 | 102,384.00 |
| Mar 31, 2025 | 2,945.00 |
| Dec 31, 2024 | -39,341.00 |
| Sep 30, 2024 | -106,353.00 |
| Jun 30, 2024 | -97,648.00 |
| Mar 31, 2024 | 49,442.00 |
| Dec 31, 2023 | 350,204.00 |
| Sep 30, 2023 | 94,306.00 |
| Jun 30, 2023 | 160,010.00 |
| Mar 31, 2023 | 21,492.00 |
| Dec 31, 2022 | -223,639.00 |
| Sep 30, 2022 | 327,035.00 |
| Jun 30, 2022 | -132,719.00 |
| Mar 31, 2022 | -28,028.00 |
| Dec 31, 2021 | -172,573.00 |
| Sep 30, 2021 | 161,712.00 |
| Jun 30, 2021 | 260,426.00 |
Cleartronic Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLRI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CLRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();