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
DateValue
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