Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Clearone (CLRO) Other Working Capital Changes (2016 - 2025)

Clearone has reported Other Working Capital Changes over the past 16 years, most recently at -$53000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$53000.0 for Q4 2025, down 411.76% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (down 1.52% YoY), and the annual figure for FY2025 was -$258000.0, up 6.86%.
  • Other Working Capital Changes for Q4 2025 was -$53000.0 at Clearone, down from $1946.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CLRO hit a ceiling of $4.0 million in Q4 2023 and a floor of -$954000.0 in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $1437.0 (2023), compared with a mean of $190100.2.
  • Biggest five-year swings in Other Working Capital Changes: crashed 612.64% in 2022 and later soared 7380.86% in 2024.
  • Clearone's Other Working Capital Changes stood at -$157000.0 in 2021, then surged by 1412.1% to $2.1 million in 2022, then soared by 94.27% to $4.0 million in 2023, then plummeted by 99.58% to $17000.0 in 2024, then plummeted by 411.76% to -$53000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$53000.0 (Q4 2025), $1946.0 (Q3 2025), and $667.0 (Q2 2025) per Business Quant data.