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| Date | Value |
|---|---|
| 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 |