Clearone (CLRO) Other Working Capital Changes (2010 - 2026)

Clearone (CLRO) recorded quarterly Other Working Capital Changes of $14382.0 in Q1 2026, up 127.14% quarter-over-quarter from -$53000.0 in Q4 2025.

Clearone (CLRO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Clearone's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $14382.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes changed N/A year-over-year to $14382.0; the TTM figure through Mar 2026 stood at $14382.0 (changed N/A YoY), while the FY2025 annual figure was -$258000.0, up 6.86% from the prior year.
  • Other Working Capital Changes was $14382.0 for Q1 2026 at Clearone, up from -$53000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q4 2023 to a low of -$1.1 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $207019.1 across 5 years, with a median of $1946.0 in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 47700.0% in 2022; the steepest drop was 27325.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2022, then jumped by 152.8% to $3.6 million in 2023, then plunged by 99.53% to $17000.0 in 2024, then slumped by 411.76% to -$53000.0 in 2025, then surged by 127.14% to $14382.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $14382.0 (Q1 2026), -$53000.0 (Q4 2025), and $1946.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Clearone 7.52 Mn 7.23 Mn -70,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 14,382.00
Mar 31, 2026 14,382.00
Dec 31, 2025 -53,000.00
Dec 31, 2025 -53,000.00
Sep 30, 2025 1,946.00
Sep 30, 2025 1,946.00
Jun 30, 2025 667.00
Jun 30, 2025 667.00
Dec 31, 2024 17,000.00
Dec 31, 2024 17,000.00
Sep 30, 2024 121,126.00
Sep 30, 2024 121,126.00
Jun 30, 2024 107,500.00
Jun 30, 2024 107,500.00
Dec 31, 2023 3.61 Mn
Dec 31, 2023 3.61 Mn
Sep 30, 2023 31,228.00
Sep 30, 2023 31,228.00
Jun 30, 2023 1,437.00
Jun 30, 2023 1,437.00