Clearone (CLRO) Other Working Capital Changes (2010 - 2026)
Clearone (CLRO) posted Other Working Capital Changes of $186000.0 for Q2 2026, up 205.68% on a QoQ basis from -$176000.0 in Q1 2026, and up 135.44% year-over-year from $79000.0 in Q2 2025.
Analysis
Clearone (CLRO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Clearone has reported Other Working Capital Changes for 17 years, with the latest figure at $186000.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 135.44% year-over-year to $186000.0 in Q2 2026; TTM through Jun 2026 was -$247000.0, a 243.06% decrease from a year earlier, with the FY2025 full-year figure at -$258000.0, up 6.86% from the prior year.
- Other Working Capital Changes was $186000.0 for Q2 2026 at Clearone, up from -$176000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $544000.0 in Q4 2014, with the low at -$1.3 million in Q4 2012.
- Average Other Working Capital Changes over 5 years is $4416.7, with a median of $42500.0 recorded in 2015.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 1138.89% in 2022, then surged 243.5% in 2023.
- Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then sank by 79.3% to $283000.0 in 2023, then sank by 93.99% to $17000.0 in 2024, then sank by 411.76% to -$53000.0 in 2025, then surged by 450.94% to $186000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $186000.0 (Q2 2026), -$176000.0 (Q1 2026), and -$53000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 186,000.00 |
| Jun 30, 2026 | 186,000.00 |
| Mar 31, 2026 | -176,000.00 |
| Mar 31, 2026 | -176,000.00 |
| Dec 31, 2025 | -53,000.00 |
| Dec 31, 2025 | -53,000.00 |
| Sep 30, 2025 | -204,000.00 |
| Sep 30, 2025 | -204,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Mar 31, 2025 | -80,000.00 |
| Mar 31, 2025 | -80,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Dec 31, 2024 | 17,000.00 |
| Sep 30, 2024 | -88,000.00 |
| Sep 30, 2024 | -88,000.00 |
| Jun 30, 2024 | -107,000.00 |
| Jun 30, 2024 | -107,000.00 |
| Mar 31, 2024 | -99,000.00 |
| Mar 31, 2024 | -99,000.00 |