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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Clearone (CLRO) Other Working Capital Changes (2016 - 2025)

Clearone (CLRO) has 16 years of Other Working Capital Changes data on record, last reported at $667.0 in Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 98.76% year-over-year to $667.0; the TTM value through Jun 2025 reached $667.0, up 100.34%, while the annual FY2024 figure was $76000.0, 117.88% up from the prior year.
  • Other Working Capital Changes reached $667.0 in Q2 2025 per CLRO's latest filing, up from -$80000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $370000.0 in Q4 2024 and bottomed at -$565000.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$96851.8, with a median of -$95500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 15700.0% in 2022, then soared 234.62% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$565000.0 in 2021, then skyrocketed by 61.77% to -$216000.0 in 2022, then crashed by 85.19% to -$400000.0 in 2023, then soared by 192.5% to $370000.0 in 2024, then crashed by 99.82% to $667.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $667.0 in Q2 2025, -$80000.0 in Q1 2025, and $370000.0 in Q4 2024.