Clearone (CLRO) Other Working Capital Changes (2010 - 2026)
Clearone (CLRO) posted quarterly Other Working Capital Changes of -$176000.0 for Q1 2026, down 120.0% year-over-year from $880000.0 in Q1 2025, and down 232.08% 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 16 years deep, the most recent figure standing at -$176000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 120.0% year-over-year to -$176000.0; the TTM figure through Mar 2026 stood at -$354000.0 (down 37.21% YoY), while the FY2025 annual figure was -$258000.0, up 6.86% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$176000.0, down from -$53000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 million in Q4 2022, with the low at -$4.2 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $18500.0 (2024), against an average of -$251214.3.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 82.04% in 2022, then tumbled 411.76% in 2025.
- Clearone's Other Working Capital Changes stood at $821000.0 in 2022, then tumbled by 51.4% to $399000.0 in 2023, then tumbled by 95.74% to $17000.0 in 2024, then sank by 411.76% to -$53000.0 in 2025, then plunged by 232.08% to -$176000.0 in 2026.
- Business Quant data shows CLRO's Other Working Capital Changes at -$176000.0 in Q1 2026, -$53000.0 in Q4 2025, and -$61000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Clearone | 13.97 Mn | 13.67 Mn | -70,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,000.00 |
| Mar 31, 2026 | 10,000.00 |
| Mar 31, 2026 | 10,000.00 |
| Jun 30, 2025 | 229,000.00 |
| Jun 30, 2025 | 229,000.00 |
| Jun 30, 2025 | 229,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Dec 31, 2024 | 27,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Sep 30, 2024 | 166,000.00 |
| Jun 30, 2024 | -202,000.00 |
| Jun 30, 2024 | -202,000.00 |
| Jun 30, 2024 | -202,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | 283,000.00 |
| Dec 31, 2023 | 283,000.00 |