Clearone (CLRO) Other Working Capital Changes (2010 - 2026)
Clearone's (CLRO) quarterly Other Working Capital Changes came in at -$176000.0 in Q1 2026, down 120.0% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 120.0% year-over-year to -$176000.0 in Q1 2026; TTM through Mar 2026 was -$354000.0, a 37.21% 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 retreated to -$176000.0 in Q1 2026 per CLRO's latest filing, from -$53000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q4 2022 and bottomed 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.
- Across the five-year window, Other Working Capital Changes jumped 82.04% in 2022 and plunged 411.76% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $821000.0 in 2022, then slumped by 51.4% to $399000.0 in 2023, then slumped by 95.74% to $17000.0 in 2024, then plunged by 411.76% to -$53000.0 in 2025, then tumbled by 232.08% to -$176000.0 in 2026.
- Per Business Quant, the three latest CLRO Other Working Capital Changes figures stand at -$176000.0 (Q1 2026), -$53000.0 (Q4 2025), and -$61000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 453.37 Bn | 436.73 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 70.27 Bn | 69.38 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.69 Bn | 58.85 Bn | 9.10 Bn |
| 4 | Ciena | 53.18 Bn | 51.88 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 51.52 Bn | 48.34 Bn | 357.00 Mn |
| 6 | Nokia | 49.69 Bn | 42.38 Bn | 9.86 Bn |
| 7 | Ubiquiti | 32.42 Bn | 32.06 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 32.17 Bn | 26.49 Bn | 2.53 Bn |
| 9 | AST SpaceMobile | 16.79 Bn | 16.79 Bn | 3.67 Mn |
| 10 | Clearone | 11.85 Mn | 11.55 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 |