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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Other Working Capital Changes fell 411.76% year-over-year to -$53000.0; the TTM value through Dec 2025 reached $4.0 million, down 1.52%, while the annual FY2025 figure was -$258000.0, 6.86% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$53000.0 at Clearone, down from $1946.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.0 million in Q4 2023 and troughed at -$954000.0 in Q3 2022.
  • A 5-year average of $190100.2 and a median of $1437.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 612.64% in 2022 and later skyrocketed 7380.86% in 2024.
  • Year by year, Other Working Capital Changes stood at -$157000.0 in 2021, then soared by 1412.1% to $2.1 million in 2022, then skyrocketed by 94.27% to $4.0 million in 2023, then tumbled by 99.58% to $17000.0 in 2024, then tumbled by 411.76% to -$53000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CLRO at -$53000.0 in Q4 2025, $1946.0 in Q3 2025, and $667.0 in Q2 2025.