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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Clearone (CLRO) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Clearone (CLRO) over the last 15 years, with Sep 2025 value amounting to -$434,000.

  • Clearone's Other Working Capital Changes fell 393.18% to -$434,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$363,000, marking a year-over-year increase of 11.68%. This contributed to the annual value of -$452,000 for FY2024, which is 87.95% up from last year.
  • Per Clearone's latest filing, its Other Working Capital Changes stood at -$434,000 for Q3 2025, which was down 126.04% from -$192,000 recorded in Q2 2025.
  • In the past 5 years, Clearone's Other Working Capital Changes registered a high of $1.5 million during Q4 2021, and its lowest value of -$4.2 million during Q1 2023.
  • In the last 3 years, Clearone's Other Working Capital Changes had a median value of -$132,500 in 2024 and averaged -$431,000.
  • As far as peak fluctuations go, Clearone's Other Working Capital Changes crashed by 1,138.89% in 2022, and later spiked by 243.50% in 2023.
  • Over the past 5 years, Clearone's Other Working Capital Changes (Quarterly) stood at $1.5 million in 2021, then decreased by 9.59% to $1.4 million in 2022, then slumped by 79.30% to $283,000 in 2023, then crashed by 155.83% to -$158,000 in 2024, then plummeted by 393.18% to -$434,000 in 2025.
  • Its Other Working Capital Changes was -$434,000 in Q3 2025, compared to -$192,000 in Q2 2025 and $421,000 in Q1 2025.