Growth Metrics

Clearwater Paper (CLW) Other Working Capital Changes (2016 - 2026)

Quarterly Other Working Capital Changes rose 109.09% to $100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$200000.0 through Mar 2026, up 94.74% year-over-year, with the annual reading at -$1.4 million for FY2025, 53.33% up from the prior year.

Clearwater Paper (CLW) has disclosed Other Working Capital Changes for 17 consecutive years, with $100000.0 as the latest value for Q1 2026.

  • Other Working Capital Changes for Q1 2026 was $100000.0 at Clearwater Paper, down from $8.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.5 million in Q4 2025, with the low at -$9.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $352941.2, with a median of $400000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 575.0% in 2024, then soared 2025.0% in 2025.
  • Clearwater Paper's Other Working Capital Changes stood at $400000.0 in 2022, then soared by 1850.0% to $7.8 million in 2023, then plummeted by 94.87% to $400000.0 in 2024, then soared by 2025.0% to $8.5 million in 2025, then crashed by 98.82% to $100000.0 in 2026.
  • Per Business Quant, the three most recent readings for CLW's Other Working Capital Changes are $100000.0 (Q1 2026), $8.5 million (Q4 2025), and -$9.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn
6 It Tech Packaging - - 2.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 100,000.00
Mar 31, 2026 100,000.00
Dec 31, 2025 8.50 Mn
Dec 31, 2025 8.50 Mn
Sep 30, 2025 -9.80 Mn
Sep 30, 2025 -9.80 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -1.10 Mn
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 400,000.00
Dec 31, 2024 400,000.00
Sep 30, 2024 -1.90 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 -1.20 Mn
Jun 30, 2024 -1.20 Mn
Mar 31, 2024 2.30 Mn
Mar 31, 2024 2.30 Mn
Dec 31, 2023 7.80 Mn
Dec 31, 2023 7.80 Mn
Sep 30, 2023 400,000.00
Sep 30, 2023 400,000.00
Jun 30, 2023 -5.40 Mn
Jun 30, 2023 -5.40 Mn
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 400,000.00
Dec 31, 2022 400,000.00
Sep 30, 2022 -1.40 Mn
Sep 30, 2022 -1.40 Mn
Jun 30, 2022 4.20 Mn
Jun 30, 2022 4.20 Mn
Mar 31, 2022 700,000.00
Mar 31, 2022 700,000.00
Dec 31, 2021 7.00 Mn
Dec 31, 2021 7.00 Mn
Sep 30, 2021 -900,000.00
Sep 30, 2021 -900,000.00
Jun 30, 2021 -600,000.00
Jun 30, 2021 -600,000.00
Mar 31, 2021 200,000.00
Mar 31, 2021 200,000.00
Dec 31, 2020 -1.40 Mn
Dec 31, 2020 -1.40 Mn
Sep 30, 2020 -600,000.00
Sep 30, 2020 -600,000.00
Jun 30, 2020 -3.60 Mn
Jun 30, 2020 -3.60 Mn
Mar 31, 2020 9.00 Mn
Mar 31, 2020 9.00 Mn
Dec 31, 2019 1.10 Mn
Dec 31, 2019 1.10 Mn
Sep 30, 2019 1.80 Mn
Sep 30, 2019 1.80 Mn
Jun 30, 2019 -800,000.00
Jun 30, 2019 -800,000.00
Mar 31, 2019 8.80 Mn
Mar 31, 2019 8.80 Mn
Dec 31, 2018 1.00 Mn
Dec 31, 2018 1.00 Mn
Sep 30, 2018 28.92 Mn
Sep 30, 2018 28.92 Mn
Jun 30, 2018 -35.51 Mn
Jun 30, 2018 -35.51 Mn
Mar 31, 2018 -803,000.00
Mar 31, 2018 -803,000.00
Dec 31, 2017 44.15 Mn
Dec 31, 2017 44.15 Mn
Sep 30, 2017 -42.93 Mn
Sep 30, 2017 -42.93 Mn
Jun 30, 2017 -2.61 Mn
Jun 30, 2017 -2.61 Mn
Mar 31, 2017 1.70 Mn
Mar 31, 2017 1.70 Mn
Dec 31, 2016 3.95 Mn
Dec 31, 2016 3.95 Mn
Sep 30, 2016 386,000.00
Sep 30, 2016 386,000.00
Jun 30, 2016 -10.42 Mn
Jun 30, 2016 -10.42 Mn