Clearone CLRO
NASDAQ CLRO
$5.09 -0.04 (-0.78%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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