Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cleanspark (CLSK) Other Working Capital Changes (2016 - 2026)

Cleanspark has reported Other Working Capital Changes over the past 14 years, most recently at $22592.0 for Q1 2026.

Quarterly Other Working Capital Changes changed N/A to $22592.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22592.0 through Mar 2026, changed N/A year-over-year, with the annual reading at $140722.0 for FY2025, 36.62% up from the prior year.
Other Working Capital Changes was $22592.0 for Q1 2026 at Cleanspark, up from $6087.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.6 million in Q3 2023 and troughed at -$8.7 million in Q3 2022.
The 5-year median for Other Working Capital Changes is $56000.0 (2022), against an average of -$259330.4.
The largest YoY upside for Other Working Capital Changes was 11398.97% in 2022 against a maximum downside of 226.36% in 2022.
A 5-year view of Other Working Capital Changes shows it stood at $56000.0 in 2022, then skyrocketed by 789.29% to $498000.0 in 2023, then surged by 60.64% to $800000.0 in 2024, then crashed by 99.24% to $6087.0 in 2025, then soared by 271.15% to $22592.0 in 2026.
Per Business Quant, the three most recent readings for CLSK's Other Working Capital Changes are $22592.0 (Q1 2026), $6087.0 (Q4 2025), and $1.2 million (Q3 2025).