Cash Flow Statement
Growth Metrics

Cleanspark (CLSKW) Other Working Capital Changes (2012 - 2026)

Cleanspark (CLSKW) reported Other Working Capital Changes of $22592.0 for Q1 2026, up 271.15% on a QoQ basis from $6087.0 in Q4 2025.

Cleanspark (CLSKW) has 15 years of Other Working Capital Changes data on file, last reported at $22592.0 in Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to $22592.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22592.0 (changed N/A YoY) and the FY2025 annual result came in at $140722.0, up 36.62% from the prior year.
  • Other Working Capital Changes improved to $22592.0 in Q1 2026 per CLSKW's latest filing, from $6087.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.6 million in Q3 2023 and bottomed at -$8.7 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $56000.0 (2022), against an average of -$291466.1.
  • The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 226.36%; it then jumped 1067.77% in 2025.
  • Tracing CLSKW's Other Working Capital Changes over 5 years: stood at $56000.0 in 2022, then soared by 43.28% to $80236.0 in 2023, then soared by 897.06% to $800000.0 in 2024, then sank by 99.24% to $6087.0 in 2025, then jumped by 271.15% to $22592.0 in 2026.
  • Per Business Quant, the three latest CLSKW Other Working Capital Changes figures stand at $22592.0 (Q1 2026), $6087.0 (Q4 2025), and $1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Cleanspark - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 22,592.00
Mar 31, 2026 22,592.00
Dec 31, 2025 6,087.00
Dec 31, 2025 6,087.00
Sep 30, 2025 1.17 Mn
Sep 30, 2025 1.17 Mn
Dec 31, 2024 800,000.00
Dec 31, 2024 800,000.00
Sep 30, 2024 -121,000.00
Sep 30, 2024 -121,000.00
Jun 30, 2024 82,413.00
Jun 30, 2024 82,413.00
Mar 31, 2024 82,413.00
Mar 31, 2024 82,413.00
Dec 31, 2023 80,236.00
Dec 31, 2023 80,236.00
Sep 30, 2023 2.59 Mn
Sep 30, 2023 2.59 Mn
Jun 30, 2023 44,600.00
Jun 30, 2023 44,600.00
Mar 31, 2023 44,600.00
Mar 31, 2023 44,600.00
Dec 31, 2022 56,000.00
Dec 31, 2022 56,000.00
Sep 30, 2022 -8.65 Mn
Sep 30, 2022 -8.65 Mn
Dec 31, 2021 90,000.00
Dec 31, 2021 90,000.00
Sep 30, 2021 -2.65 Mn
Sep 30, 2021 -2.65 Mn
Jun 30, 2021 11,928.00
Jun 30, 2021 11,928.00
Mar 31, 2021 11,511.00
Mar 31, 2021 11,511.00
Dec 31, 2020 -595.00
Dec 31, 2020 -595.00
Sep 30, 2020 -532,902.00
Sep 30, 2020 -532,902.00
Jun 30, 2020 25,000.00
Jun 30, 2020 25,000.00
Mar 31, 2020 -511,280.00
Mar 31, 2020 -511,280.00
Dec 31, 2019 602,120.00
Dec 31, 2019 602,120.00
Sep 23, 2019 526,681.00
Sep 23, 2019 526,681.00
Jun 30, 2019 -2.36 Mn
Jun 30, 2019 -2.36 Mn
Mar 31, 2019 -281,698.00
Mar 31, 2019 -281,698.00
Dec 31, 2018 22,157.00
Dec 31, 2018 22,157.00
Sep 23, 2018 -31,000.00
Sep 23, 2018 -31,000.00
Jun 30, 2018 127,809.00
Jun 30, 2018 127,809.00
Mar 31, 2018 -131,342.00
Mar 31, 2018 -131,342.00
Dec 31, 2017 -23,747.00
Dec 31, 2017 -23,747.00
Jun 30, 2017 20,742.00
Jun 30, 2017 20,742.00
Dec 31, 2016 -5,742.00
Dec 31, 2016 -5,742.00
Sep 30, 2016 -59,321.00
Sep 30, 2016 -59,321.00
Jun 30, 2016 2,619.00
Jun 30, 2016 2,619.00
Sep 30, 2015 -3,501.00
Sep 30, 2015 -3,501.00
Jun 30, 2015 7,500.00
Jun 30, 2015 7,500.00
Mar 31, 2015 -7,500.00
Mar 31, 2015 -7,500.00
Dec 31, 2014 1,143.00
Dec 31, 2014 1,143.00
Sep 30, 2014 1,857.00
Sep 30, 2014 1,857.00
Jun 30, 2014 -3,000.00
Jun 30, 2014 -3,000.00
Jun 30, 2013 1,409.00
Jun 30, 2013 1,409.00
Mar 31, 2013 -409.00
Mar 31, 2013 -409.00
Dec 31, 2012 591.00
Dec 31, 2012 591.00
Sep 30, 2012 -1,409.00
Sep 30, 2012 -1,409.00
Jun 30, 2012 1,227.00
Jun 30, 2012 1,227.00
Mar 31, 2012 -1,227.00
Mar 31, 2012 -1,227.00