Cleanspark (CLSK) Other Working Capital Changes (2020 - 2026)
Cleanspark (CLSK) posted quarterly Other Working Capital Changes of -$456000.0 for Q1 2026, down 136.27% year-over-year from $1.3 million in Q1 2025, and down 7.29% quarter-over-quarter from -$425000.0 in Q4 2025.
Cleanspark (CLSK) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Cleanspark (CLSK) has reported Other Working Capital Changes for 11 consecutive years, with -$456000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 136.27% year-over-year to -$456000.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 201.31% YoY), while the FY2025 annual figure was -$1.1 million, down 273.52% from the prior year.
- Other Working Capital Changes slipped to -$456000.0 in Q1 2026 per CLSK's latest filing, from -$425000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.3 million in Q1 2022 and bottomed at -$8.7 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$18764.7 across 5 years, with a median of $498000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 100.72% — and 2024, when it sank 7400.0%.
- Cleanspark's Other Working Capital Changes stood at $56000.0 in 2022, then plunged by 189.29% to -$50000.0 in 2023, then plunged by 196.0% to -$148000.0 in 2024, then plunged by 187.16% to -$425000.0 in 2025, then fell by 7.29% to -$456000.0 in 2026.
- Business Quant data shows CLSK's Other Working Capital Changes at -$456000.0 in Q1 2026, -$425000.0 in Q4 2025, and -$416000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Cleanspark | 3.21 Bn | 3.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 458,000.00 |
| Jun 30, 2026 | 458,000.00 |
| Jun 30, 2026 | 458,000.00 |
| Mar 31, 2026 | -2.65 Mn |
| Mar 31, 2026 | -2.65 Mn |
| Mar 31, 2026 | -2.65 Mn |
| Dec 31, 2025 | -1.28 Mn |
| Dec 31, 2025 | -1.28 Mn |
| Dec 31, 2025 | -1.28 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Mar 31, 2025 | 827,000.00 |
| Mar 31, 2025 | 827,000.00 |
| Mar 31, 2025 | 827,000.00 |
| Dec 31, 2024 | 800,000.00 |
| Dec 31, 2024 | 800,000.00 |